Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RC | READY CAPITAL CORP | Real Estate | 26,085.0 | $46K | 0.00% | NEW | — | $1.75 | +8.0% |
| 1062 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 1,000.0 | $45K | 0.00% | NEW | — | $45.11 | +16.2% |
| 1063 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 500.0 | $29K | — | NEW | — | $57.84 | +11.9% |
| 1064 | — | LIQTECH INTL INC | — | 18,750.0 | $16K | — | NEW | — | $0.85 | — |
| 1065 | BZAI | BLAIZE HLDGS INC | Technology | 11,290.0 | $16K | — | NEW | — | $1.38 | -67.4% |
| 1066 | NOK CALL | NOKIA CORP | Technology | 700.0 | $9K | — | NEW | — | $13.28 | -25.0% |
| 1067 | — | POWERBANK CORP | — | 11,484.0 | $8K | — | NEW | — | $0.69 | — |
| 1068 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 14,051.0 | $3K | — | NEW | — | $0.23 | +1205.4% |
| 1069 | BZAI CALL | BLAIZE HLDGS INC | Technology | 200.0 | $276.0 | — | NEW | — | $1.38 | -67.4% |
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%