Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IWN | ISHARES TR | — | 2,926.0 | $647K | 0.01% | NEW | — | $221.22 | +1.5% |
| 602 | SGOL | ETFS GOLD TR | Financial Services | 16,833.0 | $644K | 0.01% | NEW | — | $38.23 | +16.2% |
| 603 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,278.0 | $640K | 0.01% | NEW | — | $281.03 | -20.0% |
| 604 | MTB | M & T BK CORP | Financial Services | 2,672.0 | $636K | 0.01% | NEW | — | $238.04 | +1.0% |
| 605 | ED | CONSOLIDATED EDISON INC | Utilities | 5,704.0 | $631K | 0.01% | NEW | — | $110.64 | -3.2% |
| 606 | GRMN | GARMIN LTD | Technology | 2,634.0 | $626K | 0.01% | NEW | — | $237.58 | +21.5% |
| 607 | GLP | GLOBAL PARTNERS LP | Energy | 13,402.0 | $624K | 0.01% | NEW | — | $46.59 | +6.8% |
| 608 | NKE | NIKE INC | Consumer Cyclical | 15,183.0 | $623K | 0.01% | NEW | — | $41.05 | -3.8% |
| 609 | WEC | WEC ENERGY GROUP INC | Utilities | 5,337.0 | $623K | 0.01% | NEW | — | $116.77 | -8.6% |
| 610 | RELX | RELX PLC | Communication Services | 19,494.0 | $617K | 0.01% | NEW | — | $31.67 | +13.3% |
| 611 | SPDW | SPDR INDEX SHS FDS | — | 12,240.0 | $617K | 0.01% | NEW | — | $50.39 | +3.8% |
| 612 | CLX | CLOROX CO DEL | Consumer Defensive | 6,461.0 | $617K | 0.01% | NEW | — | $95.43 | +10.0% |
| 613 | SCHO | SCHWAB STRATEGIC TR | — | 25,224.0 | $609K | 0.01% | NEW | — | $24.14 | -0.1% |
| 614 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,660.0 | $607K | 0.01% | NEW | — | $91.20 | -19.4% |
| 615 | CIEN | CIENA CORP | Technology | 1,236.0 | $606K | 0.01% | NEW | — | $490.38 | -20.9% |
| 616 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,243.0 | $604K | 0.01% | NEW | — | $58.98 | -0.7% |
| 617 | HWM | HOWMET AEROSPACE INC | Industrials | 2,247.0 | $604K | 0.01% | NEW | — | $268.77 | -1.8% |
| 618 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,356.0 | $603K | 0.01% | NEW | — | $255.90 | +32.1% |
| 619 | VRSN | VERISIGN INC | Technology | 2,388.0 | $601K | 0.01% | NEW | — | $251.54 | +16.8% |
| 620 | LLY CALL | ELI LILLY & CO | Healthcare | 500.0 | $600K | 0.01% | NEW | — | $1199.43 | +2.8% |
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%