Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,285.0 | $331K | 0.00% | NEW | — | $52.65 | +18.8% |
| 842 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,695.0 | $330K | 0.00% | NEW | — | $122.62 | +3.2% |
| 843 | HSY | HERSHEY CO | Consumer Defensive | 1,882.0 | $330K | 0.00% | NEW | — | $175.49 | +6.7% |
| 844 | IMAX | IMAX CORP | Communication Services | 8,278.0 | $330K | 0.00% | NEW | — | $39.86 | +35.2% |
| 845 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,712.0 | $329K | 0.00% | NEW | — | $121.32 | +10.3% |
| 846 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,401.0 | $329K | 0.00% | NEW | — | $74.72 | -0.1% |
| 847 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,739.0 | $328K | 0.00% | NEW | — | $57.22 | +15.6% |
| 848 | CINF | CINCINNATI FINL CORP | Financial Services | 1,769.0 | $328K | 0.00% | NEW | — | $185.16 | -7.4% |
| 849 | ARCC | ARES CAPITAL CORP | Financial Services | 17,578.0 | $326K | 0.00% | NEW | — | $18.53 | +7.6% |
| 850 | CVMC | MORGAN STANLEY ETF TRUST | — | 4,263.0 | $325K | 0.00% | NEW | — | $76.13 | +2.1% |
| 851 | ZTS | ZOETIS INC | Healthcare | 4,504.0 | $324K | 0.00% | NEW | — | $71.85 | +7.6% |
| 852 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,879.0 | $323K | 0.00% | NEW | — | $32.73 | -2.7% |
| 853 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 953.0 | $322K | 0.00% | NEW | — | $338.15 | -0.7% |
| 854 | ONTO | ONTO INNOVATION INC | Technology | 851.0 | $322K | 0.00% | NEW | — | $378.45 | -22.9% |
| 855 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,274.0 | $322K | 0.00% | NEW | — | $75.31 | +2.5% |
| 856 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,743.0 | $321K | 0.00% | NEW | — | $9.81 | +1.4% |
| 857 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,240.0 | $321K | 0.00% | NEW | — | $51.42 | -20.6% |
| 858 | — | IRIDIUM COMMUNICATIONS INC | — | 5,785.0 | $317K | 0.00% | NEW | — | $54.85 | — |
| 859 | FBCG | FIDELITY COVINGTON TRUST | — | 5,081.0 | $316K | 0.00% | NEW | — | $62.11 | -1.2% |
| 860 | PFF | ISHARES TR | — | 10,350.0 | $316K | 0.00% | NEW | — | $30.49 | +0.6% |
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%