Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CUBE | CUBESMART | Real Estate | 7,930.0 | $315K | 0.00% | NEW | — | $39.77 | +2.9% |
| 862 | AVUV | AMERICAN CENTY ETF TR | — | 2,522.0 | $315K | 0.00% | NEW | — | $124.78 | +0.8% |
| 863 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,641.0 | $315K | 0.00% | NEW | — | $191.75 | -7.1% |
| 864 | TQQQ | PROSHARES TR | — | 3,884.0 | $315K | 0.00% | NEW | — | $81.00 | -14.8% |
| 865 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,925.0 | $314K | 0.00% | NEW | — | $107.44 | -7.5% |
| 866 | FNB | F N B CORP | Financial Services | 16,326.0 | $312K | 0.00% | NEW | — | $19.08 | -3.1% |
| 867 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,994.0 | $310K | 0.00% | NEW | — | $77.63 | +5.9% |
| 868 | — | AELUMA INC | — | 13,983.0 | $309K | 0.00% | NEW | — | $22.08 | — |
| 869 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,057.0 | $308K | 0.00% | NEW | — | $60.97 | +3.1% |
| 870 | GFS | GLOBALFOUNDRIES INC | Technology | 3,718.0 | $306K | 0.00% | NEW | — | $82.41 | -44.2% |
| 871 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,185.0 | $306K | 0.00% | NEW | — | $96.12 | -49.1% |
| 872 | MKSI | MKS INC. | Technology | 686.0 | $305K | 0.00% | NEW | — | $444.80 | -39.5% |
| 873 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,462.0 | $301K | 0.00% | NEW | — | $206.03 | +9.5% |
| 874 | HRB | BLOCK H & R INC | Consumer Cyclical | 7,904.0 | $301K | 0.00% | NEW | — | $38.08 | +41.0% |
| 875 | XJR | ISHARES TR | — | 5,703.0 | $301K | 0.00% | NEW | — | $52.75 | -1.8% |
| 876 | HODL | VANECK BITCOIN ETF | — | 18,083.0 | $300K | 0.00% | NEW | — | $16.61 | +34.1% |
| 877 | LEN | LENNAR CORP | Consumer Cyclical | 3,297.0 | $298K | 0.00% | NEW | — | $90.49 | -2.6% |
| 878 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $298K | 0.00% | NEW | — | $297.89 | -23.0% |
| 879 | FLR | FLUOR CORP | Industrials | 5,685.0 | $298K | 0.00% | NEW | — | $52.39 | -2.1% |
| 880 | FREL | FIDELITY COVINGTON TRUST | — | 10,157.0 | $298K | 0.00% | NEW | — | $29.30 | +2.7% |
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%