Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,794.0 | $230K | 0.00% | NEW | — | $29.54 | -3.7% |
| 982 | ICLR | ICON PUB LTD CO | Healthcare | 1,318.0 | $229K | 0.00% | NEW | — | $173.69 | -0.1% |
| 983 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 862.0 | $229K | 0.00% | NEW | — | $265.51 | +6.3% |
| 984 | U | UNITY SOFTWARE INC | Technology | 8,003.0 | $229K | 0.00% | NEW | — | $28.58 | +61.5% |
| 985 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $228K | 0.00% | NEW | — | $113.82 | +7.8% |
| 986 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,115.0 | $228K | 0.00% | NEW | — | $44.48 | +1.2% |
| 987 | VTWG | VANGUARD SCOTTSDALE FDS | — | 791.0 | $227K | 0.00% | NEW | — | $287.50 | -2.7% |
| 988 | FNV | FRANCO NEV CORP | Basic Materials | 1,090.0 | $227K | 0.00% | NEW | — | $208.43 | +29.6% |
| 989 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,667.0 | $227K | 0.00% | NEW | — | $48.65 | +4.5% |
| 990 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,296.0 | $227K | 0.00% | NEW | — | $52.85 | +2.3% |
| 991 | ESTC | ELASTIC N V | Technology | 3,981.0 | $227K | 0.00% | NEW | — | $57.02 | +46.0% |
| 992 | WMT CALL | WALMART INC | Consumer Defensive | 2,000.0 | $227K | 0.00% | NEW | — | $113.26 | -6.0% |
| 993 | IDU | ISHARES TR | — | 1,976.0 | $226K | 0.00% | NEW | — | $114.62 | -4.0% |
| 994 | SLYV | SPDR SERIES TRUST | — | 2,035.0 | $222K | 0.00% | NEW | — | $109.11 | +0.8% |
| 995 | CG | CARLYLE GROUP INC | Financial Services | 5,228.0 | $220K | 0.00% | NEW | — | $42.11 | +16.7% |
| 996 | S | SENTINELONE INC | Technology | 12,970.0 | $220K | 0.00% | NEW | — | $16.97 | +22.7% |
| 997 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,289.0 | $220K | 0.00% | NEW | — | $95.99 | +23.4% |
| 998 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,961.0 | $218K | 0.00% | NEW | — | $111.36 | +25.7% |
| 999 | CNK | CINEMARK HLDGS INC | Communication Services | 6,881.0 | $218K | 0.00% | NEW | — | $31.73 | +21.0% |
| 1000 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,182.0 | $218K | 0.00% | NEW | — | $100.04 | +10.1% |
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%