Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GD | GENERAL DYNAMICS CORP | Industrials | 15,929.0 | $5.6M | 0.07% | NEW | — | $354.23 | +8.3% |
| 162 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 120,802.0 | $5.6M | 0.07% | NEW | — | $46.10 | -0.6% |
| 163 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,417.0 | $5.5M | 0.07% | NEW | — | $151.50 | -7.1% |
| 164 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 109,115.0 | $5.5M | 0.07% | NEW | — | $50.44 | -2.0% |
| 165 | SNDK | SANDISK CORP | Technology | 2,407.0 | $5.5M | 0.07% | NEW | — | $2273.73 | -34.3% |
| 166 | DFEV | DIMENSIONAL ETF TRUST | — | 127,114.0 | $5.4M | 0.07% | NEW | — | $42.67 | -2.4% |
| 167 | ACWX | ISHARES TR | — | 70,304.0 | $5.4M | 0.07% | NEW | — | $76.11 | +1.8% |
| 168 | GPIQ | GOLDMAN SACHS ETF TR | — | 89,977.0 | $5.3M | 0.07% | NEW | — | $59.31 | -5.3% |
| 169 | LOW | LOWES COS INC | Consumer Cyclical | 23,921.0 | $5.3M | 0.06% | NEW | — | $220.49 | -1.6% |
| 170 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 93,263.0 | $5.3M | 0.06% | NEW | — | $56.48 | +2.9% |
| 171 | VBR | VANGUARD INDEX FDS | — | 21,471.0 | $5.2M | 0.06% | NEW | — | $242.99 | +2.2% |
| 172 | UNP | UNION PAC CORP | Industrials | 18,842.0 | $5.1M | 0.06% | NEW | — | $272.00 | +13.9% |
| 173 | IWM | ISHARES TR | — | 17,056.0 | $5.1M | 0.06% | NEW | — | $300.47 | -0.8% |
| 174 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 42,899.0 | $5.1M | 0.06% | NEW | — | $118.21 | -10.6% |
| 175 | IYR | ISHARES TR | — | 48,786.0 | $5.0M | 0.06% | NEW | — | $102.25 | +3.1% |
| 176 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,738.0 | $5.0M | 0.06% | NEW | — | $338.26 | -0.3% |
| 177 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,339.0 | $4.9M | 0.06% | NEW | — | $116.67 | +50.8% |
| 178 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,662.0 | $4.9M | 0.06% | NEW | — | $248.37 | +10.1% |
| 179 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 78,814.0 | $4.8M | 0.06% | NEW | — | $61.46 | -3.3% |
| 180 | ETN | EATON CORP PLC | Industrials | 11,059.0 | $4.7M | 0.06% | NEW | — | $426.12 | -4.1% |
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%