Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,774.0 | $266K | 0.00% | NEW | — | $55.77 | -0.4% |
| 922 | TECK | TECK RESOURCES LTD | Basic Materials | 4,476.0 | $266K | 0.00% | NEW | — | $59.46 | +19.8% |
| 923 | QQQE | DIREXION SHARES ETF TRUST | — | 2,174.0 | $265K | 0.00% | NEW | — | $122.02 | +0.4% |
| 924 | SAN | BANCO SANTANDER SA | Financial Services | 19,122.0 | $264K | 0.00% | NEW | — | $13.80 | +5.8% |
| 925 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,440.0 | $263K | 0.00% | NEW | — | $107.81 | +3.1% |
| 926 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,390.0 | $262K | 0.00% | NEW | — | $188.28 | -23.9% |
| 927 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,807.0 | $262K | 0.00% | NEW | — | $33.52 | +2.8% |
| 928 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 19,389.0 | $261K | 0.00% | NEW | — | $13.46 | +20.8% |
| 929 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,800.0 | $260K | 0.00% | NEW | — | $92.98 | +3.3% |
| 930 | SHV | ISHARES TR | — | 2,359.0 | $260K | 0.00% | NEW | — | $110.36 | -0.0% |
| 931 | AA | ALCOA CORP | Basic Materials | 4,988.0 | $260K | 0.00% | NEW | — | $52.14 | -2.8% |
| 932 | BALL | BALL CORP | Consumer Cyclical | 4,145.0 | $259K | 0.00% | NEW | — | $62.40 | +1.9% |
| 933 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 325.0 | $258K | 0.00% | NEW | — | $794.79 | +4.9% |
| 934 | DOCU | DOCUSIGN INC | Technology | 5,785.0 | $257K | 0.00% | NEW | — | $44.42 | +38.0% |
| 935 | OUSM | ALPS ETF TR | — | 5,393.0 | $256K | 0.00% | NEW | — | $47.52 | +4.6% |
| 936 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,759.0 | $255K | 0.00% | NEW | — | $67.93 | -6.3% |
| 937 | SDG | ISHARES TR | — | 2,846.0 | $255K | 0.00% | NEW | — | $89.42 | +5.3% |
| 938 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 564.0 | $254K | 0.00% | NEW | — | $450.43 | +17.2% |
| 939 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,003.0 | $254K | 0.00% | NEW | — | $253.16 | -18.1% |
| 940 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,782.0 | $253K | 0.00% | NEW | — | $142.23 | +8.4% |
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%