Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DRAM | ROUNDHILL ETF TRUST | — | 18,899.0 | $1.4M | 0.02% | NEW | — | $73.85 | -23.7% |
| 382 | TGT | TARGET CORP | Consumer Defensive | 10,677.0 | $1.4M | 0.02% | NEW | — | $130.61 | +25.6% |
| 383 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 59,019.0 | $1.4M | 0.02% | NEW | — | $23.58 | +7.7% |
| 384 | CNC | CENTENE CORP DEL | Healthcare | 21,663.0 | $1.4M | 0.02% | NEW | — | $64.19 | +2.0% |
| 385 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 819.0 | $1.4M | 0.02% | NEW | — | $1697.41 | +15.0% |
| 386 | SUSL | ISHARES TR | — | 10,375.0 | $1.4M | 0.02% | NEW | — | $132.76 | +3.3% |
| 387 | VDC | VANGUARD WORLD FD | — | 6,013.0 | $1.4M | 0.02% | NEW | — | $225.51 | +3.2% |
| 388 | XYL | XYLEM INC | Industrials | 11,452.0 | $1.4M | 0.02% | NEW | — | $118.21 | -4.0% |
| 389 | DFSD | DIMENSIONAL ETF TRUST | — | 28,228.0 | $1.3M | 0.02% | NEW | — | $47.75 | -0.8% |
| 390 | VTEB | VANGUARD MUN BD FDS | — | 26,643.0 | $1.3M | 0.02% | NEW | — | $50.58 | -2.1% |
| 391 | SNOW | SNOWFLAKE INC | Technology | 5,274.0 | $1.3M | 0.02% | NEW | — | $254.46 | +23.9% |
| 392 | AFRM | AFFIRM HLDGS INC | Technology | 16,451.0 | $1.3M | 0.02% | NEW | — | $81.55 | -6.3% |
| 393 | WDC PUT | WESTERN DIGITAL CORP | Technology | 2,100.0 | $1.3M | 0.02% | NEW | — | $638.72 | -26.5% |
| 394 | QTUM | ETF SER SOLUTIONS | — | 8,093.0 | $1.3M | 0.02% | NEW | — | $165.38 | -10.1% |
| 395 | NBTB | NBT BANCORP INC | Financial Services | 27,096.0 | $1.3M | 0.02% | NEW | — | $49.37 | +4.3% |
| 396 | TTD | THE TRADE DESK INC | Technology | 73,898.0 | $1.3M | 0.02% | NEW | — | $18.08 | -28.0% |
| 397 | ET | ENERGY TRANSFER L P | Energy | 69,208.0 | $1.3M | 0.02% | NEW | — | $19.12 | +12.0% |
| 398 | EA | ELECTRONIC ARTS INC | Communication Services | 6,453.0 | $1.3M | 0.02% | NEW | — | $205.02 | +2.3% |
| 399 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,652.0 | $1.3M | 0.02% | NEW | — | $96.88 | +6.2% |
| 400 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,864.0 | $1.3M | 0.02% | NEW | — | $338.41 | +9.6% |
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%