Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NLR | VANECK ETF TRUST | — | 9,796.0 | $1.1M | 0.01% | NEW | — | $115.98 | +6.7% |
| 442 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,316.0 | $1.1M | 0.01% | NEW | — | $79.03 | -0.4% |
| 443 | SPYV | SPDR SERIES TRUST | — | 18,574.0 | $1.1M | 0.01% | NEW | — | $60.79 | +4.8% |
| 444 | LRCX PUT | LAM RESEARCH CORP | Technology | 2,600.0 | $1.1M | 0.01% | NEW | — | $433.33 | -27.8% |
| 445 | EMXC | ISHARES INC | — | 10,948.0 | $1.1M | 0.01% | NEW | — | $102.30 | -4.0% |
| 446 | HCA | HCA HEALTHCARE INC | Healthcare | 2,867.0 | $1.1M | 0.01% | NEW | — | $389.89 | +9.6% |
| 447 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 50,984.0 | $1.1M | 0.01% | NEW | — | $21.92 | -1.1% |
| 448 | IWO | ISHARES TR | — | 2,835.0 | $1.1M | 0.01% | NEW | — | $393.90 | -2.2% |
| 449 | NVO | NOVO-NORDISK A S | Healthcare | 23,285.0 | $1.1M | 0.01% | NEW | — | $47.94 | -1.6% |
| 450 | PRF | INVESCO EXCHANGE TRADED FD T | — | 20,589.0 | $1.1M | 0.01% | NEW | — | $54.03 | +4.1% |
| 451 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,284.0 | $1.1M | 0.01% | NEW | — | $132.52 | +5.5% |
| 452 | NOW PUT | SERVICENOW INC | Technology | 11,000.0 | $1.1M | 0.01% | NEW | — | $99.28 | +26.7% |
| 453 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,023.0 | $1.1M | 0.01% | NEW | — | $270.46 | +5.6% |
| 454 | ADSK | AUTODESK INC | Technology | 5,569.0 | $1.1M | 0.01% | NEW | — | $194.42 | +31.1% |
| 455 | DYNF | BLACKROCK ETF TRUST | — | 15,840.0 | $1.1M | 0.01% | NEW | — | $68.01 | +1.6% |
| 456 | CAT CALL | CATERPILLAR INC | Industrials | 1,000.0 | $1.1M | 0.01% | NEW | — | $1064.90 | -22.8% |
| 457 | CW | CURTISS WRIGHT CORP | Industrials | 1,396.0 | $1.1M | 0.01% | NEW | — | $757.76 | -18.3% |
| 458 | EFV | ISHARES TR | — | 13,805.0 | $1.1M | 0.01% | NEW | — | $76.55 | +7.4% |
| 459 | IJK | ISHARES TR | — | 8,976.0 | $1.1M | 0.01% | NEW | — | $117.50 | -1.8% |
| 460 | DY | DYCOM INDS INC | Industrials | 2,073.0 | $1.0M | 0.01% | NEW | — | $505.59 | -38.5% |
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%