Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 3,111,513.0 | $678.1M | 8.29% | NEW | — | $217.93 | +4.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 7,536,277.0 | $649.2M | 7.93% | NEW | — | $86.14 | +0.9% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 5,149,175.0 | $459.3M | 5.61% | NEW | — | $89.20 | +5.4% |
| 4 | VB | VANGUARD INDEX FDS | — | 1,478,793.0 | $448.3M | 5.48% | NEW | — | $303.12 | -0.1% |
| 5 | AAPL | APPLE INC | Technology | 1,211,951.0 | $350.7M | 4.29% | NEW | — | $289.36 | +7.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,633,087.0 | $326.8M | 3.99% | NEW | — | $200.09 | +4.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 644,605.0 | $240.5M | 2.94% | NEW | — | $373.02 | +30.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 502,084.0 | $185.8M | 2.27% | NEW | — | $370.04 | +1.9% |
| 9 | IEFA | ISHARES TR | — | 1,800,023.0 | $173.8M | 2.12% | NEW | — | $96.58 | +4.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 592,268.0 | $141.2M | 1.73% | NEW | — | $238.34 | +10.0% |
| 11 | GPIX | GOLDMAN SACHS ETF TR | — | 2,185,375.0 | $121.4M | 1.48% | NEW | — | $55.57 | +0.7% |
| 12 | AVGO | BROADCOM INC | Technology | 279,715.0 | $105.7M | 1.29% | NEW | — | $377.75 | -5.0% |
| 13 | IJR | ISHARES TR | — | 705,960.0 | $104.7M | 1.28% | NEW | — | $148.31 | -1.0% |
| 14 | GOOG | ALPHABET INC | — | 281,595.0 | $99.5M | 1.22% | NEW | — | $353.33 | — |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,325,531.0 | $94.4M | 1.15% | NEW | — | $71.25 | +2.5% |
| 16 | USFR | WISDOMTREE TR | — | 1,868,364.0 | $94.1M | 1.15% | NEW | — | $50.35 | +0.3% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 262,792.0 | $93.9M | 1.15% | NEW | — | $357.37 | -2.6% |
| 18 | IWF | ISHARES TR | — | 719,313.0 | $89.3M | 1.09% | NEW | — | $124.17 | -2.5% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 123,042.0 | $89.0M | 1.09% | NEW | — | $723.00 | -33.0% |
| 20 | AVEM | AMERICAN CENTY ETF TR | — | 723,814.0 | $69.8M | 0.85% | NEW | — | $96.49 | -3.5% |
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%