Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 298,404.0 | $23.0M | 0.28% | NEW | — | $77.11 | -1.2% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 379,673.0 | $22.7M | 0.28% | NEW | — | $59.69 | +0.5% |
| 63 | NVDA PUT | NVIDIA CORPORATION | Technology | 113,100.0 | $22.6M | 0.28% | NEW | — | $200.09 | +4.2% |
| 64 | SCHF | SCHWAB STRATEGIC TR | — | 739,774.0 | $20.5M | 0.25% | NEW | — | $27.70 | +2.2% |
| 65 | ARKK | ARK ETF TR | — | 250,838.0 | $20.3M | 0.25% | NEW | — | $80.82 | +3.8% |
| 66 | INTC | INTEL CORP | Technology | 144,658.0 | $20.2M | 0.25% | NEW | — | $139.63 | -37.5% |
| 67 | CGGR | CAPITAL GROUP GROWTH ETF | — | 405,900.0 | $19.2M | 0.23% | NEW | — | $47.20 | -1.2% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 371,068.0 | $18.8M | 0.23% | NEW | — | $50.57 | — |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 559,189.0 | $17.7M | 0.22% | NEW | — | $31.71 | +11.0% |
| 70 | BA | BOEING CO | Industrials | 81,114.0 | $17.6M | 0.21% | NEW | — | $216.47 | -2.8% |
| 71 | ABBV | ABBVIE INC | Healthcare | 69,052.0 | $17.4M | 0.21% | NEW | — | $251.64 | +5.1% |
| 72 | KLAC | KLA CORP | Technology | 54,926.0 | $16.6M | 0.20% | NEW | — | $301.71 | -39.8% |
| 73 | ORCL | ORACLE CORP | Technology | 110,951.0 | $16.3M | 0.20% | NEW | — | $146.55 | -2.8% |
| 74 | SCHB | SCHWAB STRATEGIC TR | — | 534,501.0 | $15.5M | 0.19% | NEW | — | $28.96 | +1.9% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 38,570.0 | $15.3M | 0.19% | NEW | — | $397.68 | -6.1% |
| 76 | VONG | VANGUARD SCOTTSDALE FDS | — | 119,546.0 | $15.3M | 0.19% | NEW | — | $127.81 | -2.5% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 211,935.0 | $15.1M | 0.18% | NEW | — | $71.40 | +12.1% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 42,429.0 | $15.0M | 0.18% | NEW | — | $352.68 | -4.3% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 89,843.0 | $14.9M | 0.18% | NEW | — | $165.76 | +22.5% |
| 80 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 230,180.0 | $14.8M | 0.18% | NEW | — | $64.50 | -2.3% |
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%