Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SLB | SLB LIMITED | Energy | 4,683.0 | $218K | 0.00% | NEW | — | $46.49 | +16.2% |
| 1002 | STE | STERIS PLC | Healthcare | 1,030.0 | $217K | 0.00% | NEW | — | $210.66 | +12.9% |
| 1003 | GIB | CGI INC | Technology | 3,347.0 | $216K | 0.00% | NEW | — | $64.58 | +15.9% |
| 1004 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,624.0 | $215K | 0.00% | NEW | — | $22.36 | — |
| 1005 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,401.0 | $215K | 0.00% | NEW | — | $18.87 | +20.3% |
| 1006 | RKT | ROCKET COS INC | Financial Services | 13,648.0 | $215K | 0.00% | NEW | — | $15.75 | -10.5% |
| 1007 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 397.0 | $215K | 0.00% | NEW | — | $541.32 | -5.3% |
| 1008 | WSO | WATSCO INC | Industrials | 515.0 | $215K | 0.00% | NEW | — | $416.89 | -25.4% |
| 1009 | NFLX CALL | NETFLIX INC. | Communication Services | 3,000.0 | $214K | 0.00% | NEW | — | $71.40 | +12.1% |
| 1010 | AIPO | TIDAL TRUST II | — | 6,405.0 | $214K | 0.00% | NEW | — | $33.41 | -14.9% |
| 1011 | FLEX | FLEX LTD | Technology | 1,320.0 | $214K | 0.00% | NEW | — | $162.04 | -34.2% |
| 1012 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,784.0 | $212K | 0.00% | NEW | — | $56.07 | +9.4% |
| 1013 | ROKU | ROKU INC | Communication Services | 1,533.0 | $212K | 0.00% | NEW | — | $138.11 | +14.5% |
| 1014 | RL | RALPH LAUREN CORP | Consumer Cyclical | 526.0 | $211K | 0.00% | NEW | — | $401.45 | -7.6% |
| 1015 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 14,499.0 | $211K | 0.00% | NEW | — | $14.54 | -1.6% |
| 1016 | — | QIAGEN NV | — | 5,362.0 | $210K | 0.00% | NEW | — | $39.10 | — |
| 1017 | CDW | CDW CORP | Technology | 1,489.0 | $209K | 0.00% | NEW | — | $140.63 | -5.8% |
| 1018 | OGE | OGE ENERGY CORP | Utilities | 4,302.0 | $209K | 0.00% | NEW | — | $48.66 | -5.5% |
| 1019 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,685.0 | $209K | 0.00% | NEW | — | $77.85 | -11.2% |
| 1020 | SAMT | ADVISORS INNER CIRCLE FD III | — | 4,379.0 | $209K | 0.00% | NEW | — | $47.74 | -9.5% |
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%