Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 31,241.0 | $10.7M | 0.13% | NEW | — | $341.03 | +1.6% |
| 102 | BAC | BANK OF AMER CORP | Financial Services | 186,562.0 | $10.6M | 0.13% | NEW | — | $56.98 | +9.3% |
| 103 | VXUS | VANGUARD STAR FDS | — | 118,123.0 | $10.1M | 0.12% | NEW | — | $85.49 | +2.7% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,953.0 | $10.1M | 0.12% | NEW | — | $1011.33 | +3.9% |
| 105 | BIV | VANGUARD BD INDEX FDS | — | 130,457.0 | $10.0M | 0.12% | NEW | — | $76.70 | -1.2% |
| 106 | GE | GE AEROSPACE | Industrials | 26,404.0 | $9.9M | 0.12% | NEW | — | $373.74 | -7.4% |
| 107 | IEMG | ISHARES INC | — | 117,945.0 | $9.8M | 0.12% | NEW | — | $82.84 | -1.6% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 51,000.0 | $9.7M | 0.12% | NEW | — | $190.52 | -4.8% |
| 109 | ESML | ISHARES TR | — | 172,992.0 | $9.7M | 0.12% | NEW | — | $55.93 | -0.9% |
| 110 | WDC | WESTERN DIGITAL CORP | Technology | 14,600.0 | $9.3M | 0.11% | NEW | — | $638.72 | -30.8% |
| 111 | MRK | MERCK & CO INC | Healthcare | 72,281.0 | $9.3M | 0.11% | NEW | — | $128.50 | +20.2% |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | 110,364.0 | $9.2M | 0.11% | NEW | — | $83.75 | +2.4% |
| 113 | AMGN | AMGEN INC | Healthcare | 25,436.0 | $9.2M | 0.11% | NEW | — | $362.13 | +23.1% |
| 114 | DFIC | DIMENSIONAL ETF TRUST | — | 246,056.0 | $9.2M | 0.11% | NEW | — | $37.26 | +6.0% |
| 115 | VONV | VANGUARD SCOTTSDALE FDS | — | 85,387.0 | $9.1M | 0.11% | NEW | — | $106.31 | +6.4% |
| 116 | VNQ | VANGUARD INDEX FDS | — | 93,823.0 | $9.0M | 0.11% | NEW | — | $96.43 | +2.7% |
| 117 | BSV | VANGUARD BD INDEX FDS | — | 115,941.0 | $9.0M | 0.11% | NEW | — | $77.91 | -0.3% |
| 118 | RTX | RTX CORPORATION | Industrials | 46,959.0 | $8.9M | 0.11% | NEW | — | $189.73 | +10.6% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,091.0 | $8.7M | 0.11% | NEW | — | $281.21 | -17.1% |
| 120 | MDYV | SPDR SERIES TRUST | — | 91,455.0 | $8.7M | 0.11% | NEW | — | $94.85 | -0.1% |
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%