Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,290.0 | $469K | 0.01% | NEW | — | $88.59 | -37.3% |
| 702 | RDDT | REDDIT INC | Communication Services | 2,692.0 | $467K | 0.01% | NEW | — | $173.58 | -6.4% |
| 703 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,411.0 | $466K | 0.01% | NEW | — | $330.48 | -0.4% |
| 704 | EFG | ISHARES TR | — | 3,744.0 | $466K | 0.01% | NEW | — | $124.43 | +1.4% |
| 705 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,662.0 | $463K | 0.01% | NEW | — | $99.40 | +8.6% |
| 706 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,100.0 | $463K | 0.01% | NEW | — | $420.60 | -16.7% |
| 707 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,450.0 | $461K | 0.01% | NEW | — | $40.23 | +18.4% |
| 708 | TEAM | ATLASSIAN CORPORATION | Technology | 5,921.0 | $461K | 0.01% | NEW | — | $77.79 | +114.0% |
| 709 | — | CNH INDL N V | — | 41,010.0 | $461K | 0.01% | NEW | — | $11.23 | — |
| 710 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,135.0 | $458K | 0.01% | NEW | — | $25.26 | +2.1% |
| 711 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 544.0 | $457K | 0.01% | NEW | — | $839.36 | -42.1% |
| 712 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 17,631.0 | $456K | 0.01% | NEW | — | $25.85 | -1.6% |
| 713 | HEFA | ISHARES TR | — | 9,691.0 | $455K | 0.01% | NEW | — | $46.93 | +1.2% |
| 714 | JBL | JABIL INC | Technology | 1,179.0 | $454K | 0.01% | NEW | — | $385.48 | -19.9% |
| 715 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 8,110.0 | $454K | 0.01% | NEW | — | $55.92 | -18.5% |
| 716 | MPWR | MONOLITHIC PWR SYS INC | Technology | 328.0 | $453K | 0.01% | NEW | — | $1381.98 | -5.6% |
| 717 | HUM | HUMANA INC | Healthcare | 1,140.0 | $453K | 0.01% | NEW | — | $397.22 | -1.9% |
| 718 | RY | ROYAL BK CDA | Financial Services | 2,185.0 | $452K | 0.01% | NEW | — | $206.99 | +0.1% |
| 719 | OXY | OCCIDENTAL PETE CORP | Energy | 9,297.0 | $452K | 0.01% | NEW | — | $48.57 | +20.3% |
| 720 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 4,849.0 | $451K | 0.01% | NEW | — | $93.11 | -0.6% |
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%