Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DDOG | DATADOG INC | Technology | 1,636.0 | $426K | 0.01% | NEW | — | $260.42 | -14.2% |
| 742 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,603.0 | $425K | 0.01% | NEW | — | $118.00 | +16.8% |
| 743 | WAB | WABTEC | Industrials | 1,573.0 | $424K | 0.01% | NEW | — | $269.56 | +10.0% |
| 744 | AZO | AUTOZONE INC | Consumer Cyclical | 133.0 | $424K | 0.01% | NEW | — | $3186.53 | -4.6% |
| 745 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 25,831.0 | $423K | 0.01% | NEW | — | $16.39 | -0.9% |
| 746 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,285.0 | $423K | 0.01% | NEW | — | $98.60 | -5.0% |
| 747 | STT | STATE STR CORP | Financial Services | 2,490.0 | $422K | 0.01% | NEW | — | $169.59 | +13.8% |
| 748 | NVT | NVENT ELEC PLC | Industrials | 2,489.0 | $422K | 0.01% | NEW | — | $169.58 | -10.4% |
| 749 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,334.0 | $417K | 0.01% | NEW | — | $49.98 | +4.8% |
| 750 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,157.0 | $415K | 0.01% | NEW | — | $131.59 | +4.6% |
| 751 | FISV | FISERV INC | Technology | 8,462.0 | $415K | 0.01% | NEW | — | $49.05 | +7.4% |
| 752 | JEDI | ETF SER SOLUTIONS | — | 14,231.0 | $413K | 0.01% | NEW | — | $29.05 | -6.7% |
| 753 | GDX | VANECK ETF TRUST | — | 5,479.0 | $413K | 0.01% | NEW | — | $75.45 | +39.3% |
| 754 | MINT | PIMCO ETF TR | — | 4,098.0 | $413K | 0.01% | NEW | — | $100.81 | -0.1% |
| 755 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,969.0 | $413K | 0.01% | NEW | — | $139.09 | -3.4% |
| 756 | NKE CALL | NIKE INC | Consumer Cyclical | 10,000.0 | $410K | 0.01% | NEW | — | $41.05 | -4.1% |
| 757 | TXT | TEXTRON INC | Industrials | 4,473.0 | $410K | 0.01% | NEW | — | $91.75 | -10.9% |
| 758 | OKLO | OKLO INC | Utilities | 7,813.0 | $409K | 0.01% | NEW | — | $52.33 | -15.5% |
| 759 | EWW | ISHARES INC | — | 5,410.0 | $407K | 0.01% | NEW | — | $75.27 | +3.1% |
| 760 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 7,583.0 | $407K | 0.01% | NEW | — | $53.67 | -7.6% |
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%