Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XLU | SELECT SECTOR SPDR TR | — | 6,561.0 | $297K | 0.00% | NEW | — | $45.34 | -4.6% |
| 882 | DASH | DOORDASH INC | Communication Services | 1,611.0 | $297K | 0.00% | NEW | — | $184.54 | +26.9% |
| 883 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,562.0 | $297K | 0.00% | NEW | — | $23.62 | +7.1% |
| 884 | IPAC | ISHARES TR | — | 3,617.0 | $296K | 0.00% | NEW | — | $81.93 | +4.5% |
| 885 | D | DOMINION ENERGY INC | Utilities | 4,313.0 | $295K | 0.00% | NEW | — | $68.29 | -2.2% |
| 886 | GDDY | GODADDY INC | Technology | 3,454.0 | $293K | 0.00% | NEW | — | $84.86 | +17.0% |
| 887 | ILCG | ISHARES TR | — | 2,500.0 | $293K | 0.00% | NEW | — | $117.02 | -2.3% |
| 888 | HUBS | HUBSPOT INC | Technology | 1,597.0 | $291K | 0.00% | NEW | — | $182.52 | +30.3% |
| 889 | CSL | CARLISLE COS INC | Industrials | 799.0 | $290K | 0.00% | NEW | — | $362.75 | -0.1% |
| 890 | EEMV | ISHARES INC | — | 3,849.0 | $290K | 0.00% | NEW | — | $75.28 | +0.1% |
| 891 | EVR | EVERCORE INC | Financial Services | 846.0 | $289K | 0.00% | NEW | — | $341.49 | -15.3% |
| 892 | WELL | WELLTOWER INC | Real Estate | 1,267.0 | $288K | 0.00% | NEW | — | $227.09 | +5.9% |
| 893 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,975.0 | $287K | 0.00% | NEW | — | $57.75 | +0.8% |
| 894 | OVV | OVINTIV INC | Energy | 5,455.0 | $287K | 0.00% | NEW | — | $52.65 | +23.3% |
| 895 | RBLX | ROBLOX CORP | Technology | 5,279.0 | $287K | 0.00% | NEW | — | $54.39 | -28.9% |
| 896 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,777.0 | $287K | 0.00% | NEW | — | $161.52 | -8.9% |
| 897 | CHE | CHEMED CORP NEW | Healthcare | 613.0 | $285K | 0.00% | NEW | — | $465.74 | +16.3% |
| 898 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 37,132.0 | $285K | 0.00% | NEW | — | $7.68 | -25.0% |
| 899 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $283K | 0.00% | NEW | — | $141.66 | +6.7% |
| 900 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,922.0 | $282K | 0.00% | NEW | — | $47.68 | -2.0% |
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%