Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SHY | ISHARES TR | — | 15,918.0 | $1.3M | 0.02% | NEW | — | $82.11 | -0.1% |
| 402 | EAGG | ISHARES TR | — | 27,470.0 | $1.3M | 0.02% | NEW | — | $47.41 | -1.3% |
| 403 | LOUP | INNOVATOR ETFS TRUST | — | 13,170.0 | $1.3M | 0.02% | NEW | — | $98.56 | -9.5% |
| 404 | DFSE | DIMENSIONAL ETF TRUST | — | 26,554.0 | $1.3M | 0.02% | NEW | — | $48.88 | +0.4% |
| 405 | SLV | ISHARES SILVER TR | Financial Services | 24,271.0 | $1.3M | 0.02% | NEW | — | $53.47 | +15.3% |
| 406 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,500.0 | $1.3M | 0.02% | NEW | — | $370.59 | -3.2% |
| 407 | XLE | SELECT SECTOR SPDR TR | — | 24,323.0 | $1.3M | 0.02% | NEW | — | $53.11 | +17.5% |
| 408 | IEF | ISHARES TR | — | 13,657.0 | $1.3M | 0.02% | NEW | — | $94.57 | -1.4% |
| 409 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,509.0 | $1.3M | 0.02% | NEW | — | $73.35 | -19.9% |
| 410 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 15,525.0 | $1.3M | 0.02% | NEW | — | $82.49 | +3.3% |
| 411 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,820.0 | $1.3M | 0.02% | NEW | — | $92.27 | +18.6% |
| 412 | WULF | TERAWULF INC | Financial Services | 51,522.0 | $1.3M | 0.02% | NEW | — | $24.70 | -35.9% |
| 413 | CTVA | CORTEVA INC | Basic Materials | 14,996.0 | $1.3M | 0.02% | NEW | — | $84.69 | -1.8% |
| 414 | ALLE | ALLEGION PLC | Industrials | 9,035.0 | $1.3M | 0.02% | NEW | — | $140.49 | +14.0% |
| 415 | APLD | APPLIED DIGITAL CORP | Technology | 33,580.0 | $1.3M | 0.01% | NEW | — | $37.30 | -27.0% |
| 416 | DVA | DAVITA INC | Healthcare | 5,618.0 | $1.2M | 0.01% | NEW | — | $222.48 | -18.5% |
| 417 | AGG | ISHARES TR | — | 12,526.0 | $1.2M | 0.01% | NEW | — | $98.98 | -1.2% |
| 418 | HDV | ISHARES TR | — | 45,030.0 | $1.2M | 0.01% | NEW | — | $27.41 | +8.6% |
| 419 | NOK | NOKIA CORP | Technology | 92,902.0 | $1.2M | 0.01% | NEW | — | $13.28 | -22.0% |
| 420 | WDAY | WORKDAY INC | Technology | 10,023.0 | $1.2M | 0.01% | NEW | — | $122.42 | +55.9% |
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%