Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,318.0 | $6.8M | 0.08% | NEW | — | $350.07 | -11.3% |
| 142 | IWV | ISHARES TR | — | 15,777.0 | $6.7M | 0.08% | NEW | — | $426.41 | +2.0% |
| 143 | GLD | SPDR GOLD TR | Financial Services | 18,151.0 | $6.7M | 0.08% | NEW | — | $368.36 | +15.8% |
| 144 | MA | MASTERCARD INCORPORATED | Financial Services | 12,666.0 | $6.5M | 0.08% | NEW | — | $513.61 | +16.8% |
| 145 | IVW | ISHARES TR | — | 47,285.0 | $6.5M | 0.08% | NEW | — | $137.53 | +0.3% |
| 146 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,124.0 | $6.4M | 0.08% | NEW | — | $491.16 | -7.8% |
| 147 | FNDX | SCHWAB STRATEGIC TR | — | 207,214.0 | $6.4M | 0.08% | NEW | — | $31.10 | +4.7% |
| 148 | ESGV | VANGUARD WORLD FD | — | 48,546.0 | $6.4M | 0.08% | NEW | — | $132.24 | +2.3% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,598.0 | $6.3M | 0.08% | NEW | — | $501.35 | +25.4% |
| 150 | AVGO PUT | BROADCOM INC | Technology | 16,600.0 | $6.3M | 0.08% | NEW | — | $377.75 | -5.0% |
| 151 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,990.0 | $6.2M | 0.08% | NEW | — | $344.34 | +0.7% |
| 152 | AIQ | GLOBAL X FDS | — | 93,928.0 | $6.2M | 0.07% | NEW | — | $65.61 | -5.0% |
| 153 | VV | VANGUARD INDEX FDS | — | 17,893.0 | $6.2M | 0.07% | NEW | — | $343.92 | +2.2% |
| 154 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,720.0 | $6.0M | 0.07% | NEW | — | $437.66 | -14.7% |
| 155 | IXUS | ISHARES TR | — | 62,155.0 | $5.9M | 0.07% | NEW | — | $95.44 | +2.1% |
| 156 | ASML | ASML HLDG NV | Technology | 2,900.0 | $5.8M | 0.07% | NEW | — | $1988.99 | -12.5% |
| 157 | MUB | ISHARES TR | — | 53,297.0 | $5.7M | 0.07% | NEW | — | $107.62 | -2.1% |
| 158 | BINC | BLACKROCK ETF TRUST II | — | 108,788.0 | $5.7M | 0.07% | NEW | — | $52.34 | -0.6% |
| 159 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 125,322.0 | $5.7M | 0.07% | NEW | — | $45.11 | +16.2% |
| 160 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 496,294.0 | $5.7M | 0.07% | NEW | — | $11.38 | +1.7% |
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%