Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ZS | ZSCALER INC | Technology | 5,723.0 | $808K | 0.01% | NEW | — | $141.15 | +20.7% |
| 542 | PLD | PROLOGIS INC. | Real Estate | 5,895.0 | $799K | 0.01% | NEW | — | $135.48 | +5.2% |
| 543 | RIO | RIO TINTO PLC | Basic Materials | 8,396.0 | $797K | 0.01% | NEW | — | $94.94 | +10.3% |
| 544 | Q | QNITY ELECTRONICS INC | Technology | 4,868.0 | $795K | 0.01% | NEW | — | $163.30 | -22.7% |
| 545 | AVLV | AMERICAN CENTY ETF TR | — | 8,707.0 | $794K | 0.01% | NEW | — | $91.21 | +3.7% |
| 546 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,562.0 | $792K | 0.01% | NEW | — | $42.68 | +12.9% |
| 547 | XNTK | SPDR SERIES TRUST | — | 2,005.0 | $783K | 0.01% | NEW | — | $390.65 | -8.7% |
| 548 | VTR | VENTAS INC | Real Estate | 8,788.0 | $780K | 0.01% | NEW | — | $88.80 | +5.3% |
| 549 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,614.0 | $776K | 0.01% | NEW | — | $90.09 | -4.0% |
| 550 | — | FIDELITY COVINGTON TRUST | — | 10,006.0 | $773K | 0.01% | NEW | — | $77.25 | — |
| 551 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,858.0 | $771K | 0.01% | NEW | — | $87.04 | +11.5% |
| 552 | FICO | FAIR ISAAC CORP | Technology | 645.0 | $770K | 0.01% | NEW | — | $1194.24 | -5.1% |
| 553 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 36,616.0 | $768K | 0.01% | NEW | — | $20.98 | -1.0% |
| 554 | GSK | GSK PLC | Healthcare | 14,622.0 | $766K | 0.01% | NEW | — | $52.42 | -1.9% |
| 555 | — | VIKING HOLDINGS LTD | — | 7,321.0 | $766K | 0.01% | NEW | — | $104.67 | — |
| 556 | BBY | BEST BUY INC | Consumer Cyclical | 10,026.0 | $761K | 0.01% | NEW | — | $75.88 | +15.2% |
| 557 | CVS | CVS HEALTH CORP | Healthcare | 7,342.0 | $760K | 0.01% | NEW | — | $103.46 | -8.8% |
| 558 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 32,098.0 | $756K | 0.01% | NEW | — | $23.55 | -0.2% |
| 559 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,335.0 | $755K | 0.01% | NEW | — | $174.28 | +22.6% |
| 560 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,777.0 | $744K | 0.01% | NEW | — | $109.77 | +0.5% |
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%