Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RBC | RBC BEARINGS INC | Industrials | 931.0 | $600K | 0.01% | NEW | — | $644.06 | -23.0% |
| 622 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,210.0 | $599K | 0.01% | NEW | — | $115.00 | +2.9% |
| 623 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,062.0 | $599K | 0.01% | NEW | — | $290.55 | -9.8% |
| 624 | REET | ISHARES TR | — | 21,684.0 | $599K | 0.01% | NEW | — | $27.62 | +2.2% |
| 625 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,604.0 | $596K | 0.01% | NEW | — | $228.71 | -12.7% |
| 626 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,364.0 | $594K | 0.01% | NEW | — | $176.65 | -3.4% |
| 627 | — | ISHARES TR | — | 26,773.0 | $593K | 0.01% | NEW | — | $22.14 | — |
| 628 | BKH | BLACK HILLS CORP | Utilities | 7,929.0 | $590K | 0.01% | NEW | — | $74.40 | -1.9% |
| 629 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,358.0 | $589K | 0.01% | NEW | — | $249.94 | -6.8% |
| 630 | IRM | IRON MTN INC DEL | Real Estate | 4,657.0 | $588K | 0.01% | NEW | — | $126.32 | -4.3% |
| 631 | GEV CALL | GE VERNOVA INC | Utilities | 500.0 | $587K | 0.01% | NEW | — | $1174.86 | -21.1% |
| 632 | SCHH | SCHWAB STRATEGIC TR | — | 24,523.0 | $581K | 0.01% | NEW | — | $23.68 | +2.2% |
| 633 | DXJ | WISDOMTREE TR | — | 3,341.0 | $580K | 0.01% | NEW | — | $173.52 | +2.9% |
| 634 | RPM | RPM INTL INC | Basic Materials | 5,212.0 | $579K | 0.01% | NEW | — | $111.16 | -3.9% |
| 635 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,481.0 | $578K | 0.01% | NEW | — | $233.06 | +0.6% |
| 636 | ATO | ATMOS ENERGY CORP | Utilities | 3,353.0 | $578K | 0.01% | NEW | — | $172.30 | -2.7% |
| 637 | MU CALL | MICRON TECHNOLOGY INC | Technology | 500.0 | $577K | 0.01% | NEW | — | $1154.29 | -19.2% |
| 638 | UFO | PROCURE ETF TRUST II | — | 11,370.0 | $576K | 0.01% | NEW | — | $50.67 | -12.0% |
| 639 | WRB | BERKLEY W R CORP | Financial Services | 8,161.0 | $576K | 0.01% | NEW | — | $70.52 | -2.9% |
| 640 | NNN | NNN REIT INC | Real Estate | 12,366.0 | $575K | 0.01% | NEW | — | $46.53 | -0.9% |
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%