Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 31,425.0 | $33.5M | 0.41% | NEW | — | $1064.89 | -23.8% |
| 42 | META | META PLATFORMS INC | Communication Services | 56,903.0 | $32.1M | 0.39% | NEW | — | $563.29 | -0.8% |
| 43 | DFAE | DIMENSIONAL ETF TRUST | — | 776,286.0 | $31.2M | 0.38% | NEW | — | $40.21 | -2.9% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 25,625.0 | $30.7M | 0.38% | NEW | — | $1199.46 | +4.0% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 32,546.0 | $30.4M | 0.37% | NEW | — | $935.47 | +3.8% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 867,299.0 | $29.3M | 0.36% | NEW | — | $33.84 | +3.9% |
| 47 | IVV | ISHARES TR | — | 39,149.0 | $29.3M | 0.36% | NEW | — | $748.89 | +2.4% |
| 48 | VOO | VANGUARD INDEX FDS | — | 42,655.0 | $29.3M | 0.36% | NEW | — | $686.82 | +2.2% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 49,458.0 | $28.7M | 0.35% | NEW | — | $580.92 | -21.4% |
| 50 | V | VISA INC | Financial Services | 80,647.0 | $27.7M | 0.34% | NEW | — | $343.09 | +11.5% |
| 51 | DFAU | DIMENSIONAL ETF TRUST | — | 522,024.0 | $27.0M | 0.33% | NEW | — | $51.69 | +2.3% |
| 52 | DFAT | DIMENSIONAL ETF TRUST | — | 373,158.0 | $26.1M | 0.32% | NEW | — | $69.90 | +2.1% |
| 53 | IWB | ISHARES TR | — | 63,095.0 | $25.8M | 0.32% | NEW | — | $409.50 | +2.2% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 21,887.0 | $25.3M | 0.31% | NEW | — | $1154.28 | -21.1% |
| 55 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 506,871.0 | $25.0M | 0.30% | NEW | — | $49.28 | +1.5% |
| 56 | DFAS | DIMENSIONAL ETF TRUST | — | 301,920.0 | $24.9M | 0.30% | NEW | — | $82.34 | +0.3% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 96,816.0 | $24.6M | 0.30% | NEW | — | $253.97 | +7.5% |
| 58 | SCZ | ISHARES TR | — | 293,676.0 | $24.2M | 0.29% | NEW | — | $82.27 | +5.1% |
| 59 | WMT | WALMART INC | Consumer Defensive | 211,529.0 | $24.0M | 0.29% | NEW | — | $113.26 | -6.0% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 795,359.0 | $23.4M | 0.29% | NEW | — | $29.43 | +2.4% |
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%