Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HLN | HALEON PLC | Healthcare | 14,194.0 | $132K | 0.00% | NEW | — | $9.33 | +8.9% |
| 1042 | GLW CALL | CORNING INC | Technology | 500.0 | $128K | 0.00% | NEW | — | $255.43 | -43.0% |
| 1043 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 700.0 | $127K | 0.00% | NEW | — | $180.91 | +5.8% |
| 1044 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,584.0 | $120K | 0.00% | NEW | — | $5.83 | +3.6% |
| 1045 | FRSH | FRESHWORKS INC | Technology | 11,582.0 | $117K | 0.00% | NEW | — | $10.12 | +30.3% |
| 1046 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 39,733.0 | $116K | 0.00% | NEW | — | $2.93 | +33.1% |
| 1047 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,722.0 | $115K | 0.00% | NEW | — | $6.14 | -1.1% |
| 1048 | ONDS | ONDAS INC | Technology | 11,544.0 | $95K | 0.00% | NEW | — | $8.24 | -0.0% |
| 1049 | — CALL | SPACE EXPLORATION TECHN CORP | — | 500.0 | $85K | 0.00% | NEW | — | $170.86 | — |
| 1050 | SOUN | SOUNDHOUND AI INC | Technology | 12,548.0 | $81K | 0.00% | NEW | — | $6.47 | +8.2% |
| 1051 | AVGO CALL | BROADCOM INC | Technology | 200.0 | $76K | 0.00% | NEW | — | $377.75 | -5.0% |
| 1052 | ORCL CALL | ORACLE CORP | Technology | 500.0 | $73K | 0.00% | NEW | — | $146.55 | -2.8% |
| 1053 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,000.0 | $72K | 0.00% | NEW | — | $72.16 | +9.9% |
| 1054 | NMFC | NEW MTN FIN CORP | Financial Services | 10,000.0 | $72K | 0.00% | NEW | — | $7.17 | +6.6% |
| 1055 | INTC CALL | INTEL CORP | Technology | 500.0 | $70K | 0.00% | NEW | — | $139.63 | -37.5% |
| 1056 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 12,150.0 | $70K | 0.00% | NEW | — | $5.74 | +1.9% |
| 1057 | ABR | ARBOR REALTY TRUST INC | Real Estate | 12,197.0 | $66K | 0.00% | NEW | — | $5.42 | -3.1% |
| 1058 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 13,652.0 | $63K | 0.00% | NEW | — | $4.62 | -25.8% |
| 1059 | SOC | SABLE OFFSHORE CORP | Energy | 19,121.0 | $59K | 0.00% | NEW | — | $3.08 | +58.1% |
| 1060 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 2,000.0 | $49K | 0.00% | NEW | — | $24.55 | +10.1% |
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%