Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INCY | INCYTE CORP | Healthcare | 4,772.0 | $541K | 0.01% | NEW | — | $113.36 | +14.4% |
| 662 | ILMN | ILLUMINA INC | Healthcare | 3,068.0 | $539K | 0.01% | NEW | — | $175.80 | +28.0% |
| 663 | BIL | SPDR SERIES TRUST | — | 5,853.0 | $536K | 0.01% | NEW | — | $91.64 | -0.0% |
| 664 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,808.0 | $535K | 0.01% | NEW | — | $296.15 | +18.2% |
| 665 | XLY | SELECT SECTOR SPDR TR | — | 4,564.0 | $535K | 0.01% | NEW | — | $117.27 | +0.6% |
| 666 | LNG | CHENIERE ENERGY INC | Energy | 2,239.0 | $535K | 0.01% | NEW | — | $238.96 | +16.7% |
| 667 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,328.0 | $532K | 0.01% | NEW | — | $159.87 | -2.3% |
| 668 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,819.0 | $531K | 0.01% | NEW | — | $138.95 | -5.0% |
| 669 | TEX | TEREX CORP NEW | Industrials | 7,281.0 | $527K | 0.01% | NEW | — | $72.39 | -9.9% |
| 670 | RBRK | RUBRIK INC. | Technology | 6,564.0 | $527K | 0.01% | NEW | — | $80.28 | +15.4% |
| 671 | — | DUPONT DE NEMOURS INC | — | 3,874.0 | $525K | 0.01% | NEW | — | $135.64 | — |
| 672 | SCHR | SCHWAB STRATEGIC TR | — | 21,272.0 | $525K | 0.01% | NEW | — | $24.66 | -0.6% |
| 673 | TEL | TE CONNECTIVITY PLC | Technology | 2,593.0 | $523K | 0.01% | NEW | — | $201.66 | -0.1% |
| 674 | F | FORD MTR CO | Consumer Cyclical | 37,571.0 | $522K | 0.01% | NEW | — | $13.90 | +0.4% |
| 675 | RVTY | REVVITY INC | Healthcare | 4,672.0 | $520K | 0.01% | NEW | — | $111.25 | +12.2% |
| 676 | BIIB | BIOGEN INC | Healthcare | 2,387.0 | $516K | 0.01% | NEW | — | $216.08 | +2.2% |
| 677 | NET PUT | CLOUDFLARE INC | Technology | 2,100.0 | $515K | 0.01% | NEW | — | $245.28 | +13.2% |
| 678 | EOG | EOG RES INC | Energy | 3,932.0 | $510K | 0.01% | NEW | — | $129.73 | +13.2% |
| 679 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,819.0 | $509K | 0.01% | NEW | — | $279.88 | +4.0% |
| 680 | SATS | ECHOSTAR CORP | Technology | 5,008.0 | $508K | 0.01% | NEW | — | $101.52 | -16.0% |
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%