Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFL | AFLAC INC | Financial Services | 73,091.0 | $8.6M | 0.10% | NEW | — | $117.25 | +0.8% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 102,870.0 | $8.5M | 0.10% | NEW | — | $82.64 | +2.5% |
| 123 | SCHC | SCHWAB STRATEGIC TR | — | 173,459.0 | $8.3M | 0.10% | NEW | — | $48.12 | +6.5% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 37,028.0 | $8.3M | 0.10% | NEW | — | $223.95 | +26.4% |
| 125 | GEV | GE VERNOVA INC | Utilities | 6,990.0 | $8.2M | 0.10% | NEW | — | $1174.79 | -19.8% |
| 126 | IJS | ISHARES TR | — | 59,948.0 | $8.2M | 0.10% | NEW | — | $136.68 | +0.9% |
| 127 | SCHA | SCHWAB STRATEGIC TR | — | 226,499.0 | $8.2M | 0.10% | NEW | — | $36.13 | -4.6% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,946.0 | $7.9M | 0.10% | NEW | — | $415.64 | -4.1% |
| 129 | DFAX | DIMENSIONAL ETF TRUST | — | 207,683.0 | $7.7M | 0.09% | NEW | — | $36.84 | +3.0% |
| 130 | DFEM | DIMENSIONAL ETF TRUST | — | 186,267.0 | $7.6M | 0.09% | NEW | — | $40.64 | -2.7% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 55,893.0 | $7.6M | 0.09% | NEW | — | $135.40 | +6.8% |
| 132 | SDY | SPDR SERIES TRUST | — | 49,672.0 | $7.6M | 0.09% | NEW | — | $152.18 | +4.6% |
| 133 | CB | CHUBB LIMITED | Financial Services | 22,075.0 | $7.5M | 0.09% | NEW | — | $340.73 | +1.5% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 92,075.0 | $7.5M | 0.09% | NEW | — | $81.27 | +13.2% |
| 135 | SRE | SEMPRA | Utilities | 79,111.0 | $7.3M | 0.09% | NEW | — | $92.71 | -8.8% |
| 136 | BND | VANGUARD BD INDEX FDS | — | 99,776.0 | $7.3M | 0.09% | NEW | — | $73.41 | -1.4% |
| 137 | TSLA PUT | TESLA INC | Consumer Cyclical | 17,400.0 | $7.3M | 0.09% | NEW | — | $420.60 | -17.0% |
| 138 | EFA | ISHARES TR | — | 70,180.0 | $7.3M | 0.09% | NEW | — | $103.88 | +4.0% |
| 139 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,355.0 | $7.1M | 0.09% | NEW | — | $965.05 | -17.7% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,947.0 | $7.0M | 0.09% | NEW | — | $270.31 | +0.8% |
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%