Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | L | LOEWS CORP | Financial Services | 2,116.0 | $240K | 0.00% | NEW | — | $113.21 | -2.0% |
| 962 | GVI | ISHARES TR | — | 2,247.0 | $238K | 0.00% | NEW | — | $106.10 | -0.5% |
| 963 | IVZ | INVESCO LTD | Financial Services | 9,025.0 | $238K | 0.00% | NEW | — | $26.39 | +24.3% |
| 964 | FNCL | FIDELITY COVINGTON TRUST | — | 3,098.0 | $237K | 0.00% | NEW | — | $76.57 | +8.1% |
| 965 | MOS | MOSAIC CO | Basic Materials | 11,179.0 | $237K | 0.00% | NEW | — | $21.19 | +13.6% |
| 966 | GAB | GABELLI EQUITY TR INC | Financial Services | 41,816.0 | $237K | 0.00% | NEW | — | $5.66 | +0.4% |
| 967 | RMD | RESMED INC | Healthcare | 1,213.0 | $236K | 0.00% | NEW | — | $194.87 | +21.4% |
| 968 | MATX | MATSON INC | Industrials | 1,228.0 | $236K | 0.00% | NEW | — | $192.23 | +15.9% |
| 969 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,752.0 | $236K | 0.00% | NEW | — | $134.56 | +17.6% |
| 970 | RGTI | RIGETTI COMPUTING INC | Technology | 12,198.0 | $236K | 0.00% | NEW | — | $19.32 | -12.5% |
| 971 | AXON | AXON ENTERPRISE INC | Industrials | 420.0 | $235K | 0.00% | NEW | — | $560.17 | +10.0% |
| 972 | TIP | ISHARES TR | — | 2,146.0 | $235K | 0.00% | NEW | — | $109.43 | -1.7% |
| 973 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 983.0 | $234K | 0.00% | NEW | — | $238.28 | +4.1% |
| 974 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,017.0 | $234K | 0.00% | NEW | — | $58.20 | -0.1% |
| 975 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,767.0 | $233K | 0.00% | NEW | — | $84.21 | -10.8% |
| 976 | MEDP | MEDPACE HLDGS INC | Healthcare | 439.0 | $232K | 0.00% | NEW | — | $529.59 | +15.6% |
| 977 | ALLY | ALLY FINL INC | Financial Services | 5,046.0 | $232K | 0.00% | NEW | — | $45.94 | -7.4% |
| 978 | NVR | NVR INC | Consumer Cyclical | 34.0 | $232K | 0.00% | NEW | — | $6813.41 | -6.6% |
| 979 | IMO | IMPERIAL OIL LTD | Energy | 2,066.0 | $231K | 0.00% | NEW | — | $112.01 | +19.2% |
| 980 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,836.0 | $231K | 0.00% | NEW | — | $47.82 | -9.2% |
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%