Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | USIG | ISHARES TR | — | 6,773.0 | $347K | 0.00% | NEW | — | $51.29 | -1.5% |
| 822 | AAPL CALL | APPLE INC | Technology | 1,200.0 | $347K | 0.00% | NEW | — | $289.36 | +8.3% |
| 823 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,530.0 | $346K | 0.00% | NEW | — | $40.62 | +48.8% |
| 824 | CR | CRANE COMPANY | Industrials | 1,551.0 | $346K | 0.00% | NEW | — | $223.07 | -6.0% |
| 825 | ITT | ITT INC | Industrials | 1,743.0 | $345K | 0.00% | NEW | — | $197.81 | +6.4% |
| 826 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,101.0 | $344K | 0.00% | NEW | — | $56.37 | -2.3% |
| 827 | AR | ANTERO RESOURCES CORP | Energy | 9,762.0 | $343K | 0.00% | NEW | — | $35.14 | +9.6% |
| 828 | CRWV | COREWEAVE INC | Technology | 3,435.0 | $342K | 0.00% | NEW | — | $99.54 | -11.6% |
| 829 | RWX | SPDR INDEX SHS FDS | — | 12,598.0 | $340K | 0.00% | NEW | — | $27.01 | +3.0% |
| 830 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 32,142.0 | $340K | 0.00% | NEW | — | $10.57 | +8.3% |
| 831 | LQD | ISHARES TR | — | 3,115.0 | $340K | 0.00% | NEW | — | $109.06 | -2.1% |
| 832 | META CALL | META PLATFORMS INC | Communication Services | 600.0 | $338K | 0.00% | NEW | — | $563.29 | +2.3% |
| 833 | NTES | NETEASE COM INC | Technology | 2,631.0 | $337K | 0.00% | NEW | — | $128.16 | -3.7% |
| 834 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,406.0 | $337K | 0.00% | NEW | — | $139.87 | +0.1% |
| 835 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 2,700.0 | $336K | 0.00% | NEW | — | $124.44 | +45.8% |
| 836 | HAL | HALLIBURTON CO | Energy | 9,836.0 | $334K | 0.00% | NEW | — | $33.95 | +1.4% |
| 837 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,051.0 | $333K | 0.00% | NEW | — | $316.76 | -0.9% |
| 838 | OSK | OSHKOSH CORP | Industrials | 2,166.0 | $332K | 0.00% | NEW | — | $153.44 | +2.6% |
| 839 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,185.0 | $332K | 0.00% | NEW | — | $64.01 | +14.5% |
| 840 | — | AMCOR PLC | — | 7,648.0 | $332K | 0.00% | NEW | — | $43.35 | — |
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%