Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 159,971.0 | $67.3M | 0.82% | NEW | — | $420.60 | -17.0% |
| 22 | SUSA | ISHARES TR | — | 434,837.0 | $67.1M | 0.82% | NEW | — | $154.30 | +2.0% |
| 23 | ITOT | ISHARES TR | — | 394,277.0 | $64.8M | 0.79% | NEW | — | $164.27 | +1.9% |
| 24 | IWD | ISHARES TR | — | 265,552.0 | $64.4M | 0.79% | NEW | — | $242.43 | +6.6% |
| 25 | AAPL PUT | APPLE INC | Technology | 191,200.0 | $55.3M | 0.68% | NEW | — | $289.36 | +7.3% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 72,160.0 | $53.9M | 0.66% | NEW | — | $746.77 | +2.2% |
| 27 | ESGD | ISHARES TR | — | 492,111.0 | $50.6M | 0.62% | NEW | — | $102.81 | +4.1% |
| 28 | NUSC | NUSHARES ETF TR | — | 876,476.0 | $45.7M | 0.56% | NEW | — | $52.12 | -0.9% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 973,262.0 | $43.2M | 0.53% | NEW | — | $44.36 | +2.5% |
| 30 | USRT | ISHARES TR | — | 630,453.0 | $41.9M | 0.51% | NEW | — | $66.45 | +1.6% |
| 31 | DFAI | DIMENSIONAL ETF TRUST | — | 1,007,007.0 | $41.5M | 0.51% | NEW | — | $41.25 | +4.9% |
| 32 | DFUV | DIMENSIONAL ETF TRUST | — | 715,500.0 | $39.4M | 0.48% | NEW | — | $55.01 | +4.3% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 89,293.0 | $38.7M | 0.47% | NEW | — | $433.33 | -28.4% |
| 34 | ESGU | ISHARES TR | — | 232,232.0 | $38.0M | 0.47% | NEW | — | $163.67 | +2.2% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 110,524.0 | $36.2M | 0.44% | NEW | — | $327.33 | +8.9% |
| 36 | MSFT PUT | MICROSOFT CORP | Technology | 96,300.0 | $35.9M | 0.44% | NEW | — | $373.02 | +30.6% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 47,181.0 | $34.7M | 0.42% | NEW | — | $736.40 | -4.1% |
| 38 | DFUS | DIMENSIONAL ETF TRUST | — | 422,966.0 | $34.7M | 0.42% | NEW | — | $81.94 | +1.7% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 145,305.0 | $34.4M | 0.42% | NEW | — | $236.62 | +3.4% |
| 40 | ESGE | ISHARES INC | — | 622,173.0 | $34.0M | 0.42% | NEW | — | $54.69 | -2.9% |
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%