Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,954.0 | $1.2M | 0.01% | NEW | — | $415.27 | +17.3% |
| 422 | J | JACOBS SOLUTIONS INC | Industrials | 9,719.0 | $1.2M | 0.01% | NEW | — | $126.00 | +20.2% |
| 423 | AZN | ASTRAZENECA PLC | Healthcare | 6,410.0 | $1.2M | 0.01% | NEW | — | $189.63 | -12.3% |
| 424 | CAH | CARDINAL HEALTH INC | Healthcare | 5,110.0 | $1.2M | 0.01% | NEW | — | $237.58 | +0.4% |
| 425 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 13,054.0 | $1.2M | 0.01% | NEW | — | $92.64 | +12.3% |
| 426 | XLV | SELECT SECTOR SPDR TR | — | 7,611.0 | $1.2M | 0.01% | NEW | — | $158.67 | +9.4% |
| 427 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,000.0 | $1.2M | 0.01% | NEW | — | $200.09 | +4.9% |
| 428 | NDAQ | NASDAQ INC | Financial Services | 15,075.0 | $1.2M | 0.01% | NEW | — | $78.82 | +26.2% |
| 429 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 929.0 | $1.2M | 0.01% | NEW | — | $1277.37 | +9.5% |
| 430 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,815.0 | $1.2M | 0.01% | NEW | — | $62.89 | +25.6% |
| 431 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 51,344.0 | $1.2M | 0.01% | NEW | — | $23.03 | -0.4% |
| 432 | DFLV | DIMENSIONAL ETF TRUST | — | 29,805.0 | $1.2M | 0.01% | NEW | — | $39.54 | +6.3% |
| 433 | IOT | SAMSARA INC | Technology | 36,338.0 | $1.2M | 0.01% | NEW | — | $32.43 | +22.8% |
| 434 | IWR | ISHARES TR | — | 10,682.0 | $1.2M | 0.01% | NEW | — | $110.32 | +2.7% |
| 435 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,245.0 | $1.2M | 0.01% | NEW | — | $77.08 | +12.0% |
| 436 | IHDG | WISDOMTREE TR | — | 22,189.0 | $1.2M | 0.01% | NEW | — | $52.38 | +2.1% |
| 437 | VLO | VALERO ENERGY CORP | Energy | 4,456.0 | $1.2M | 0.01% | NEW | — | $260.45 | +33.6% |
| 438 | IMTM | ISHARES TR | — | 21,757.0 | $1.2M | 0.01% | NEW | — | $53.33 | +0.9% |
| 439 | XEL | XCEL ENERGY INC | Utilities | 14,290.0 | $1.1M | 0.01% | NEW | — | $80.30 | -3.2% |
| 440 | PGR | PROGRESSIVE CORP | Financial Services | 5,237.0 | $1.1M | 0.01% | NEW | — | $218.46 | +1.8% |
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%