Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | REMX | VANECK ETF TRUST | — | 4,259.0 | $377K | 0.01% | NEW | — | $88.49 | -11.0% |
| 782 | EFAV | ISHARES TR | — | 4,293.0 | $377K | 0.01% | NEW | — | $87.72 | +8.1% |
| 783 | AYI | ACUITY INC | Industrials | 999.0 | $376K | 0.01% | NEW | — | $376.42 | -9.7% |
| 784 | GSLC | GOLDMAN SACHS ETF TR | — | 2,645.0 | $375K | 0.01% | NEW | — | $141.89 | +3.0% |
| 785 | HST | HOST HOTELS & RESORTS INC | Real Estate | 15,752.0 | $373K | 0.01% | NEW | — | $23.71 | -2.7% |
| 786 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $373K | 0.01% | NEW | — | $746.77 | +2.4% |
| 787 | ERII | ENERGY RECOVERY INC | Industrials | 41,014.0 | $370K | 0.01% | NEW | — | $9.02 | -13.2% |
| 788 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,950.0 | $369K | 0.01% | NEW | — | $74.53 | +2.9% |
| 789 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,693.0 | $368K | 0.00% | NEW | — | $42.33 | -4.2% |
| 790 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,296.0 | $368K | 0.00% | NEW | — | $50.42 | +8.1% |
| 791 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,054.0 | $367K | 0.00% | NEW | — | $178.55 | +4.9% |
| 792 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,725.0 | $367K | 0.00% | NEW | — | $212.59 | +14.8% |
| 793 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 548.0 | $366K | 0.00% | NEW | — | $667.82 | -6.2% |
| 794 | DEO | DIAGEO PLC | Consumer Defensive | 4,552.0 | $366K | 0.00% | NEW | — | $80.39 | +18.1% |
| 795 | DFAW | DIMENSIONAL ETF TRUST | — | 4,420.0 | $366K | 0.00% | NEW | — | $82.79 | +2.9% |
| 796 | ATI | ATI INC | Industrials | 1,856.0 | $366K | 0.00% | NEW | — | $197.09 | +8.3% |
| 797 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,447.0 | $366K | 0.00% | NEW | — | $82.20 | -3.6% |
| 798 | SOXX | ISHARES TR | — | 565.0 | $362K | 0.00% | NEW | — | $640.59 | -19.9% |
| 799 | FSMD | FIDELITY COVINGTON TRUST | — | 6,837.0 | $361K | 0.00% | NEW | — | $52.85 | -2.4% |
| 800 | EQNR | EQUINOR ASA | Energy | 11,503.0 | $361K | 0.00% | NEW | — | $31.40 | +32.0% |
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%