Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KMX | CARMAX INC | Consumer Cyclical | 3,940.0 | $208K | 0.00% | NEW | — | $52.90 | +18.7% |
| 1022 | AOM | ISHARES TR | — | 4,132.0 | $206K | 0.00% | NEW | — | $49.90 | -0.3% |
| 1023 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,165.0 | $206K | 0.00% | NEW | — | $176.70 | -2.5% |
| 1024 | TTC | TORO CO | Industrials | 2,112.0 | $206K | 0.00% | NEW | — | $97.42 | +2.1% |
| 1025 | — | CORPAY INC | — | 610.0 | $203K | 0.00% | NEW | — | $333.30 | — |
| 1026 | — | CENCORA INC | — | 715.0 | $202K | 0.00% | NEW | — | $282.99 | — |
| 1027 | ARW | ARROW ELECTRS INC | Technology | 943.0 | $201K | 0.00% | NEW | — | $213.50 | -5.5% |
| 1028 | GLNG | GOLAR LNG LTD | Energy | 4,039.0 | $201K | 0.00% | NEW | — | $49.84 | +3.2% |
| 1029 | FELV | FIDELITY COVINGTON TRUST | — | 5,019.0 | $201K | 0.00% | NEW | — | $40.09 | +6.9% |
| 1030 | SDCI | USCF ETF TR | — | 7,600.0 | $201K | 0.00% | NEW | — | $26.44 | +13.5% |
| 1031 | SCMB | SCHWAB STRATEGIC TR | — | 7,775.0 | $201K | 0.00% | NEW | — | $25.82 | -2.1% |
| 1032 | IDNA | ISHARES TR | — | 5,947.0 | $201K | 0.00% | NEW | — | $33.75 | +17.5% |
| 1033 | AGNC | AGNC INVT CORP | Real Estate | 16,780.0 | $183K | 0.00% | NEW | — | $10.90 | +0.7% |
| 1034 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 19,222.0 | $179K | 0.00% | NEW | — | $9.33 | -2.5% |
| 1035 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 13,298.0 | $177K | 0.00% | NEW | — | $13.31 | +81.4% |
| 1036 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,748.0 | $175K | 0.00% | NEW | — | $14.88 | — |
| 1037 | OWL | BLUE OWL CAPITAL INC | Financial Services | 17,388.0 | $152K | 0.00% | NEW | — | $8.75 | +33.5% |
| 1038 | HUN | HUNTSMAN CORP | Basic Materials | 13,282.0 | $141K | 0.00% | NEW | — | $10.62 | -9.6% |
| 1039 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 500.0 | $141K | 0.00% | NEW | — | $281.21 | -17.8% |
| 1040 | TDOC | TELADOC HEALTH INC | Healthcare | 15,979.0 | $136K | 0.00% | NEW | — | $8.48 | -26.9% |
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%