Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 3,964.0 | $253K | 0.00% | NEW | — | $63.75 | +5.6% |
| 942 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,844.0 | $253K | 0.00% | NEW | — | $65.73 | -0.4% |
| 943 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,554.0 | $253K | 0.00% | NEW | — | $17.35 | -4.3% |
| 944 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,888.0 | $252K | 0.00% | NEW | — | $87.21 | +12.9% |
| 945 | SUB | ISHARES TR | — | 2,346.0 | $250K | 0.00% | NEW | — | $106.47 | -0.1% |
| 946 | SJM | SMUCKER J M CO | Consumer Defensive | 2,205.0 | $248K | 0.00% | NEW | — | $112.52 | +11.9% |
| 947 | FFIV | F5 INC | Technology | 595.0 | $248K | 0.00% | NEW | — | $416.00 | -8.9% |
| 948 | SPYD | SPDR SERIES TRUST | — | 5,187.0 | $247K | 0.00% | NEW | — | $47.71 | +6.2% |
| 949 | HAS | HASBRO INC | Consumer Cyclical | 2,991.0 | $247K | 0.00% | NEW | — | $82.59 | +15.5% |
| 950 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,847.0 | $247K | 0.00% | NEW | — | $86.65 | — |
| 951 | SNA | SNAP ON INC | Industrials | 613.0 | $247K | 0.00% | NEW | — | $402.40 | -2.0% |
| 952 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,648.0 | $247K | 0.00% | NEW | — | $18.07 | -24.6% |
| 953 | TFC | TRUIST FINL CORP | Financial Services | 4,944.0 | $246K | 0.00% | NEW | — | $49.83 | +2.0% |
| 954 | CFO | VICTORY PORTFOLIOS II | — | 3,073.0 | $246K | 0.00% | NEW | — | $80.07 | +3.1% |
| 955 | AEE | AMEREN CORP | Utilities | 2,167.0 | $245K | 0.00% | NEW | — | $113.04 | -5.2% |
| 956 | NRG | NRG ENERGY INC | Utilities | 1,676.0 | $245K | 0.00% | NEW | — | $146.12 | -23.5% |
| 957 | LNT | ALLIANT ENERGY CORP | Utilities | 3,197.0 | $244K | 0.00% | NEW | — | $76.29 | -10.3% |
| 958 | PXH | INVESCO EXCH TRADED FD TR II | — | 8,714.0 | $243K | 0.00% | NEW | — | $27.88 | +4.7% |
| 959 | QBTS | D-WAVE QUANTUM INC | Technology | 10,110.0 | $243K | 0.00% | NEW | — | $23.99 | -22.1% |
| 960 | VMI | VALMONT INDS INC | Industrials | 417.0 | $241K | 0.00% | NEW | — | $577.60 | -16.6% |
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%