Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,128.0 | $686K | 0.01% | NEW | — | $133.76 | -36.8% |
| 582 | PPG | PPG INDS INC | Basic Materials | 5,652.0 | $686K | 0.01% | NEW | — | $121.29 | -6.3% |
| 583 | CBRE | CBRE GROUP INC | Real Estate | 5,065.0 | $682K | 0.01% | NEW | — | $134.71 | +12.6% |
| 584 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 18,096.0 | $678K | 0.01% | NEW | — | $37.46 | -1.2% |
| 585 | POOL | POOL CORP | Industrials | 3,153.0 | $678K | 0.01% | NEW | — | $214.89 | -13.3% |
| 586 | UBS | UBS GROUP AG | Financial Services | 13,650.0 | $677K | 0.01% | NEW | — | $49.56 | +9.4% |
| 587 | VOE | VANGUARD INDEX FDS | — | 3,405.0 | $673K | 0.01% | NEW | — | $197.59 | +5.7% |
| 588 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,007.0 | $672K | 0.01% | NEW | — | $223.64 | -2.1% |
| 589 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,578.0 | $671K | 0.01% | NEW | — | $88.54 | +5.3% |
| 590 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,574.0 | $671K | 0.01% | NEW | — | $70.07 | -0.3% |
| 591 | IWS | ISHARES TR | — | 4,072.0 | $670K | 0.01% | NEW | — | $164.58 | +4.3% |
| 592 | EXEL | EXELIXIS INC | Healthcare | 12,301.0 | $669K | 0.01% | NEW | — | $54.41 | +4.2% |
| 593 | SGOV | ISHARES TR | — | 6,637.0 | $668K | 0.01% | NEW | — | $100.66 | -0.0% |
| 594 | SPTM | SPDR SERIES TRUST | — | 7,289.0 | $662K | 0.01% | NEW | — | $90.79 | +2.4% |
| 595 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,553.0 | $657K | 0.01% | NEW | — | $100.28 | +11.8% |
| 596 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,237.0 | $656K | 0.01% | NEW | — | $202.53 | +0.1% |
| 597 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,880.0 | $654K | 0.01% | NEW | — | $168.54 | -9.0% |
| 598 | NYF | ISHARES TR | — | 12,075.0 | $651K | 0.01% | NEW | — | $53.91 | -2.0% |
| 599 | BWA | BORGWARNER INC | Consumer Cyclical | 9,768.0 | $649K | 0.01% | NEW | — | $66.40 | -2.0% |
| 600 | KMI | KINDER MORGAN INC DEL | Energy | 20,253.0 | $647K | 0.01% | NEW | — | $31.97 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.3%
Financial Services
11.2%
Consumer Cyclical
9.7%
Industrials
7.7%
Healthcare
6.6%
Communication Services
5.5%
Consumer Defensive
3.7%
Utilities
1.6%
Energy
1.5%
Basic Materials
0.8%