Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ENB | ENBRIDGE INC | Energy | 10,548.0 | $572K | 0.01% | NEW | — | $54.21 | -7.1% |
| 642 | — | ENTERGY CORP NEW | — | 4,978.0 | $572K | 0.01% | NEW | — | $114.85 | — |
| 643 | CVNA | CARVANA CO | Consumer Cyclical | 8,672.0 | $571K | 0.01% | NEW | — | $65.82 | +12.4% |
| 644 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,473.0 | $568K | 0.01% | NEW | — | $229.57 | +15.4% |
| 645 | SONY | SONY GROUP CORP | Technology | 28,286.0 | $567K | 0.01% | NEW | — | $20.06 | +20.2% |
| 646 | MTUM | ISHARES TR | — | 1,654.0 | $567K | 0.01% | NEW | — | $342.80 | -11.3% |
| 647 | URTH | ISHARES INC | — | 2,778.0 | $563K | 0.01% | NEW | — | $202.64 | +3.1% |
| 648 | FAST | FASTENAL CO | Industrials | 11,683.0 | $561K | 0.01% | NEW | — | $48.03 | +6.5% |
| 649 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 1,300.0 | $561K | 0.01% | NEW | — | $431.46 | +7.5% |
| 650 | — | COOPER COS INC | — | 7,754.0 | $556K | 0.01% | NEW | — | $71.71 | — |
| 651 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,223.0 | $556K | 0.01% | NEW | — | $27.47 | -1.4% |
| 652 | DOW | DOW HLDGS INC | Basic Materials | 20,177.0 | $552K | 0.01% | NEW | — | $27.36 | +10.9% |
| 653 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,058.0 | $552K | 0.01% | NEW | — | $136.01 | -15.6% |
| 654 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,468.0 | $552K | 0.01% | NEW | — | $123.44 | -4.7% |
| 655 | EQIX | EQUINIX INC | Real Estate | 528.0 | $551K | 0.01% | NEW | — | $1042.91 | +3.5% |
| 656 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7,751.0 | $549K | 0.01% | NEW | — | $70.88 | +5.1% |
| 657 | WY | WEYERHAEUSER CO | Real Estate | 22,814.0 | $546K | 0.01% | NEW | — | $23.94 | +0.6% |
| 658 | GGG | GRACO INC | Industrials | 7,223.0 | $546K | 0.01% | NEW | — | $75.61 | +5.3% |
| 659 | ENS | ENERSYS | Industrials | 2,330.0 | $545K | 0.01% | NEW | — | $233.82 | -17.5% |
| 660 | VAW | VANGUARD WORLD FD | — | 2,366.0 | $541K | 0.01% | NEW | — | $228.79 | +5.1% |
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%