Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMH | VANECK ETF TRUST | — | 22,458.0 | $14.7M | 0.18% | NEW | — | $655.88 | -16.6% |
| 82 | NULG | NUSHARES ETF TR | — | 124,436.0 | $14.6M | 0.18% | NEW | — | $117.06 | -3.1% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 90,346.0 | $14.3M | 0.17% | NEW | — | $158.03 | +4.5% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 29,855.0 | $14.3M | 0.17% | NEW | — | $477.55 | -14.1% |
| 85 | VSGX | VANGUARD WORLD FD | — | 169,253.0 | $13.9M | 0.17% | NEW | — | $82.34 | +0.7% |
| 86 | VGT | VANGUARD WORLD FD | — | 115,086.0 | $13.8M | 0.17% | NEW | — | $119.52 | -2.6% |
| 87 | BLK | BLACKROCK INC | Financial Services | 14,160.0 | $13.6M | 0.17% | NEW | — | $961.56 | +21.9% |
| 88 | URI | UNITED RENTALS INC | Industrials | 11,686.0 | $13.2M | 0.16% | NEW | — | $1132.90 | -4.4% |
| 89 | DE | DEERE & CO | Industrials | 20,652.0 | $13.1M | 0.16% | NEW | — | $634.32 | +2.3% |
| 90 | CSCO | CISCO SYS INC | Technology | 110,868.0 | $13.0M | 0.16% | NEW | — | $117.46 | -6.2% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 67,052.0 | $12.8M | 0.16% | NEW | — | $47.70 | +299.8% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 17.0 | $12.7M | 0.16% | NEW | — | $748850.00 | — |
| 93 | NULV | NUSHARES ETF TR | — | 245,765.0 | $12.3M | 0.15% | NEW | — | $49.99 | +6.9% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 83,622.0 | $12.3M | 0.15% | NEW | — | $146.64 | -0.0% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 40,275.0 | $12.0M | 0.15% | NEW | — | $298.08 | -13.1% |
| 96 | NUDM | NUSHARES ETF TR | — | 299,935.0 | $12.0M | 0.15% | NEW | — | $40.02 | +3.2% |
| 97 | VCRB | VANGUARD MALVERN FDS | — | 151,560.0 | $11.7M | 0.14% | NEW | — | $77.23 | -1.5% |
| 98 | DFIV | DIMENSIONAL ETF TRUST | — | 208,768.0 | $11.3M | 0.14% | NEW | — | $54.02 | +7.8% |
| 99 | MOAT | VANECK ETF TRUST | — | 106,524.0 | $11.1M | 0.14% | NEW | — | $103.96 | +10.3% |
| 100 | VYMI | VANGUARD WHITEHALL FDS | — | 112,087.0 | $11.0M | 0.14% | NEW | — | $98.20 | +7.1% |
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%