Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNDF | SCHWAB STRATEGIC TR | — | 68,750.0 | $3.6M | 0.04% | NEW | — | $52.76 | +5.8% |
| 222 | MS | MORGAN STANLEY | Financial Services | 17,293.0 | $3.6M | 0.04% | NEW | — | $209.04 | +3.0% |
| 223 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 80,137.0 | $3.6M | 0.04% | NEW | — | $44.85 | +2.2% |
| 224 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,049.0 | $3.6M | 0.04% | NEW | — | $509.33 | +6.6% |
| 225 | SCHV | SCHWAB STRATEGIC TR | — | 102,488.0 | $3.6M | 0.04% | NEW | — | $34.81 | +0.2% |
| 226 | LIN | LINDE PLC | Basic Materials | 6,847.0 | $3.6M | 0.04% | NEW | — | $518.92 | -6.4% |
| 227 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,723.0 | $3.5M | 0.04% | NEW | — | $102.19 | +3.7% |
| 228 | VBK | VANGUARD INDEX FDS | — | 9,631.0 | $3.5M | 0.04% | NEW | — | $365.69 | -2.7% |
| 229 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 59,419.0 | $3.4M | 0.04% | NEW | — | $57.62 | +17.5% |
| 230 | VEEV | VEEVA SYS INC | Healthcare | 19,035.0 | $3.4M | 0.04% | NEW | — | $177.47 | +37.6% |
| 231 | DLN | WISDOMTREE TR | — | 34,742.0 | $3.3M | 0.04% | NEW | — | $96.32 | +4.8% |
| 232 | SPUS | TIDAL TRUST I | — | 58,119.0 | $3.3M | 0.04% | NEW | — | $57.50 | +1.5% |
| 233 | PTF | INVESCO EXCHANGE TRADED FD T | — | 24,300.0 | $3.3M | 0.04% | NEW | — | $136.31 | -26.3% |
| 234 | DHR | DANAHER CORP DEL | Healthcare | 17,265.0 | $3.3M | 0.04% | NEW | — | $190.47 | +13.1% |
| 235 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 76,268.0 | $3.2M | 0.04% | NEW | — | $42.34 | +18.5% |
| 236 | GWX | SPDR INDEX SHS FDS | — | 73,737.0 | $3.2M | 0.04% | NEW | — | $43.76 | +6.6% |
| 237 | DIS | DISNEY WALT CO | Communication Services | 32,931.0 | $3.2M | 0.04% | NEW | — | $96.25 | +15.7% |
| 238 | IVE | ISHARES TR | — | 13,824.0 | $3.1M | 0.04% | NEW | — | $227.06 | +4.6% |
| 239 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,282.0 | $3.1M | 0.04% | NEW | — | $180.91 | +6.5% |
| 240 | VWOB | VANGUARD WHITEHALL FDS | — | 46,476.0 | $3.1M | 0.04% | NEW | — | $67.24 | -1.5% |
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%