Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VFC | V F CORP | Consumer Cyclical | 16,923.0 | $282K | 0.00% | NEW | — | $16.68 | -17.0% |
| 902 | TPR | TAPESTRY INC | Consumer Cyclical | 1,924.0 | $282K | 0.00% | NEW | — | $146.40 | -11.1% |
| 903 | FCOM | FIDELITY COVINGTON TRUST | — | 4,020.0 | $279K | 0.00% | NEW | — | $69.49 | +2.7% |
| 904 | TDG | TRANSDIGM GROUP INC | Industrials | 210.0 | $279K | 0.00% | NEW | — | $1329.81 | -10.3% |
| 905 | FSLR | FIRST SOLAR INC | Energy | 1,182.0 | $279K | 0.00% | NEW | — | $235.91 | -12.3% |
| 906 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,457.0 | $279K | 0.00% | NEW | — | $43.18 | +44.2% |
| 907 | — | IQVIA HLDGS INC | — | 1,443.0 | $279K | 0.00% | NEW | — | $193.16 | — |
| 908 | MLI | MUELLER INDS INC | Industrials | 4,482.0 | $275K | 0.00% | NEW | — | $61.47 | +0.1% |
| 909 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,521.0 | $273K | 0.00% | NEW | — | $179.78 | +44.3% |
| 910 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 6,833.0 | $273K | 0.00% | NEW | — | $40.01 | +16.2% |
| 911 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,594.0 | $273K | 0.00% | NEW | — | $76.04 | +6.2% |
| 912 | BE | BLOOM ENERGY CORP | Industrials | 901.0 | $273K | 0.00% | NEW | — | $302.64 | -28.1% |
| 913 | ROK | ROCKWELL AUTOMATION INC | Industrials | 550.0 | $272K | 0.00% | NEW | — | $495.36 | -13.3% |
| 914 | SCHI | SCHWAB STRATEGIC TR | — | 12,013.0 | $272K | 0.00% | NEW | — | $22.64 | -1.4% |
| 915 | — | BUNGE GLOBAL SA | — | 2,531.0 | $270K | 0.00% | NEW | — | $106.73 | — |
| 916 | FNDC | SCHWAB STRATEGIC TR | — | 5,554.0 | $270K | 0.00% | NEW | — | $48.56 | +6.1% |
| 917 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,087.0 | $269K | 0.00% | NEW | — | $129.07 | +0.3% |
| 918 | EXP | EAGLE MATLS INC | Basic Materials | 1,196.0 | $269K | 0.00% | NEW | — | $225.00 | -11.6% |
| 919 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,395.0 | $269K | 0.00% | NEW | — | $79.22 | +10.0% |
| 920 | ING | ING GROEP N.V. | Financial Services | 8,519.0 | $267K | 0.00% | NEW | — | $31.38 | +12.5% |
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%