Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RDDT PUT | REDDIT INC | Communication Services | 2,600.0 | $451K | 0.01% | NEW | — | $173.58 | -9.7% |
| 722 | ICF | ISHARES TR | — | 6,659.0 | $450K | 0.01% | NEW | — | $67.63 | +2.1% |
| 723 | AOA | ISHARES TR | — | 4,612.0 | $450K | 0.01% | NEW | — | $97.61 | +1.5% |
| 724 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 773.0 | $446K | 0.01% | NEW | — | $577.08 | -6.9% |
| 725 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,793.0 | $446K | 0.01% | NEW | — | $45.52 | +32.7% |
| 726 | TSN | TYSON FOODS INC | Consumer Defensive | 7,713.0 | $442K | 0.01% | NEW | — | $57.25 | -1.0% |
| 727 | OC | OWENS CORNING NEW | Industrials | 2,775.0 | $441K | 0.01% | NEW | — | $158.99 | -7.7% |
| 728 | EQAL | INVESCO EXCH TRADED FD TR II | — | 7,420.0 | $440K | 0.01% | NEW | — | $59.25 | +4.2% |
| 729 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,027.0 | $438K | 0.01% | NEW | — | $216.32 | +5.9% |
| 730 | DFSB | DIMENSIONAL ETF TRUST | — | 8,399.0 | $438K | 0.01% | NEW | — | $52.11 | -2.4% |
| 731 | XLP | SELECT SECTOR SPDR TR | — | 5,266.0 | $437K | 0.01% | NEW | — | $83.07 | +4.1% |
| 732 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,487.0 | $437K | 0.01% | NEW | — | $175.78 | +14.8% |
| 733 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,075.0 | $435K | 0.01% | NEW | — | $71.61 | +1.2% |
| 734 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,159.0 | $433K | 0.01% | NEW | — | $136.94 | +32.2% |
| 735 | SPSK | TIDAL TRUST I | — | 23,914.0 | $431K | 0.01% | NEW | — | $18.01 | -0.5% |
| 736 | — | CARNIVAL CORP LTD | — | 15,057.0 | $430K | 0.01% | NEW | — | $28.57 | — |
| 737 | FNDB | SCHWAB STRATEGIC TR | — | 14,104.0 | $430K | 0.01% | NEW | — | $30.46 | +4.3% |
| 738 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 3,000.0 | $429K | 0.01% | NEW | — | $143.10 | +31.8% |
| 739 | ALL PUT | ALLSTATE CORP | Financial Services | 1,800.0 | $428K | 0.01% | NEW | — | $237.94 | +9.6% |
| 740 | DUHP | DIMENSIONAL ETF TRUST | — | 10,224.0 | $427K | 0.01% | NEW | — | $41.73 | +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%