Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CPRT | COPART INC | Industrials | 12,810.0 | $361K | 0.00% | NEW | — | $28.19 | +18.1% |
| 802 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,500.0 | $360K | 0.00% | NEW | — | $26.66 | +8.2% |
| 803 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,953.0 | $360K | 0.00% | NEW | — | $121.80 | +24.0% |
| 804 | SNY | SANOFI SA | Healthcare | 8,425.0 | $359K | 0.00% | NEW | — | $42.66 | +7.5% |
| 805 | — | EXPAND ENERGY CORPORATION | — | 3,934.0 | $359K | 0.00% | NEW | — | $91.19 | — |
| 806 | EZU | ISHARES INC | — | 5,156.0 | $358K | 0.00% | NEW | — | $69.50 | +2.9% |
| 807 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,416.0 | $358K | 0.00% | NEW | — | $38.05 | +11.3% |
| 808 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000.0 | $357K | 0.00% | NEW | — | $357.37 | -3.2% |
| 809 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,667.0 | $357K | 0.00% | NEW | — | $76.40 | +4.2% |
| 810 | VLTO | VERALTO CORP | Industrials | 4,016.0 | $356K | 0.00% | NEW | — | $88.67 | +11.6% |
| 811 | SPWO | SP FUNDS TRUST | — | 10,261.0 | $355K | 0.00% | NEW | — | $34.58 | -2.6% |
| 812 | XCEM | COLUMBIA ETF TR II | — | 6,690.0 | $354K | 0.00% | NEW | — | $52.88 | -3.9% |
| 813 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 11,202.0 | $352K | 0.00% | NEW | — | $31.43 | +0.2% |
| 814 | VST | VISTRA CORP | Utilities | 2,219.0 | $352K | 0.00% | NEW | — | $158.58 | -11.9% |
| 815 | AVUS | AMERICAN CENTY ETF TR | — | 2,746.0 | $352K | 0.00% | NEW | — | $128.08 | +1.8% |
| 816 | CNI | CANADIAN NATL RY CO | Industrials | 2,946.0 | $351K | 0.00% | NEW | — | $119.25 | +7.0% |
| 817 | ILCB | ISHARES TR | — | 3,384.0 | $351K | 0.00% | NEW | — | $103.65 | +2.4% |
| 818 | MGV | VANGUARD WORLD FD | — | 2,141.0 | $350K | 0.00% | NEW | — | $163.46 | +3.1% |
| 819 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,252.0 | $349K | 0.00% | NEW | — | $34.00 | +11.3% |
| 820 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,604.0 | $347K | 0.00% | NEW | — | $216.62 | -8.1% |
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%