Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RKLB | ROCKET LAB CORP | Industrials | 3,996.0 | $406K | 0.01% | NEW | — | $101.64 | -34.2% |
| 762 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,700.0 | $405K | 0.01% | NEW | — | $238.34 | +9.5% |
| 763 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,700.0 | $405K | 0.01% | NEW | — | $238.34 | +9.5% |
| 764 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,257.0 | $405K | 0.01% | NEW | — | $39.50 | +25.5% |
| 765 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 18,042.0 | $403K | 0.01% | NEW | — | $22.36 | +3.0% |
| 766 | DTD | WISDOMTREE TR | — | 4,287.0 | $400K | 0.01% | NEW | — | $93.25 | +4.5% |
| 767 | DMXF | ISHARES TR | — | 4,715.0 | $399K | 0.01% | NEW | — | $84.60 | +3.3% |
| 768 | MET | METLIFE INC | Financial Services | 4,688.0 | $397K | 0.01% | NEW | — | $84.60 | +13.3% |
| 769 | VXF | VANGUARD INDEX FDS | — | 1,608.0 | $396K | 0.01% | NEW | — | $246.18 | -0.9% |
| 770 | IT | GARTNER INC | Technology | 3,028.0 | $392K | 0.01% | NEW | — | $129.61 | +51.1% |
| 771 | GTLS | CHART INDS INC | Industrials | 1,875.0 | $392K | 0.01% | NEW | — | $208.98 | +0.4% |
| 772 | PCAR | PACCAR INC | Industrials | 3,258.0 | $391K | 0.01% | NEW | — | $120.13 | +7.6% |
| 773 | GLL | PROSHARES TR II | Financial Services | 14,500.0 | $391K | 0.01% | NEW | — | $26.98 | -26.5% |
| 774 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,336.0 | $390K | 0.01% | NEW | — | $73.03 | -0.7% |
| 775 | DVN | DEVON ENERGY CORP NEW | Energy | 9,394.0 | $388K | 0.01% | NEW | — | $41.32 | +13.5% |
| 776 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,689.0 | $388K | 0.01% | NEW | — | $68.16 | -2.5% |
| 777 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,876.0 | $386K | 0.01% | NEW | — | $134.13 | -3.8% |
| 778 | DTE | DTE ENERGY CO | Utilities | 2,508.0 | $382K | 0.01% | NEW | — | $152.36 | -10.6% |
| 779 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,140.0 | $380K | 0.01% | NEW | — | $53.19 | +14.6% |
| 780 | EFX | EQUIFAX INC | Industrials | 2,381.0 | $378K | 0.01% | NEW | — | $158.72 | +20.9% |
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%