Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SLYG | SPDR SERIES TRUST | — | 4,257.0 | $507K | 0.01% | NEW | — | $119.13 | -2.9% |
| 682 | AME | AMETEK INC | Industrials | 2,092.0 | $506K | 0.01% | NEW | — | $241.96 | -0.1% |
| 683 | XLC | SELECT SECTOR SPDR TR | — | 4,716.0 | $505K | 0.01% | NEW | — | $107.14 | +5.6% |
| 684 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,652.0 | $503K | 0.01% | NEW | — | $75.65 | +5.8% |
| 685 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,828.0 | $500K | 0.01% | NEW | — | $31.61 | +11.9% |
| 686 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,891.0 | $494K | 0.01% | NEW | — | $62.63 | +46.9% |
| 687 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 35,683.0 | $493K | 0.01% | NEW | — | $13.83 | +5.1% |
| 688 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,038.0 | $493K | 0.01% | NEW | — | $69.98 | -2.0% |
| 689 | CAMT | CAMTEK LTD | Technology | 3,003.0 | $490K | 0.01% | NEW | — | $163.12 | -10.1% |
| 690 | — | PINNACLE FINL PARTNERS INC | — | 4,827.0 | $487K | 0.01% | NEW | — | $100.88 | — |
| 691 | PODD | INSULET CORP | Healthcare | 3,197.0 | $487K | 0.01% | NEW | — | $152.22 | -6.0% |
| 692 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,878.0 | $485K | 0.01% | NEW | — | $168.41 | +14.6% |
| 693 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,965.0 | $483K | 0.01% | NEW | — | $48.43 | -1.1% |
| 694 | XAR | SPDR SERIES TRUST | — | 1,698.0 | $482K | 0.01% | NEW | — | $283.79 | -6.7% |
| 695 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,514.0 | $481K | 0.01% | NEW | — | $317.48 | -7.9% |
| 696 | FDVV | FIDELITY COVINGTON TRUST | — | 7,960.0 | $480K | 0.01% | NEW | — | $60.29 | +5.0% |
| 697 | — | MORGAN STANLEY BITCOIN TR | — | 28,287.0 | $477K | 0.01% | NEW | — | $16.85 | — |
| 698 | NUE | NUCOR CORP | Basic Materials | 2,109.0 | $470K | 0.01% | NEW | — | $222.72 | +11.1% |
| 699 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,431.0 | $470K | 0.01% | NEW | — | $193.19 | +5.2% |
| 700 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,180.0 | $469K | 0.01% | NEW | — | $112.32 | +45.8% |
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%