Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | Marathon Petroleum Corp | Energy | 1,442.0 | $369K | 0.11% | NEW | — | $255.67 | +54.9% |
| 162 | ITT | ITT Inc | Industrials | 1,844.0 | $365K | 0.11% | NEW | — | $197.76 | +3.2% |
| 163 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 516.0 | $363K | 0.11% | NEW | — | $703.34 | -3.5% |
| 164 | PWR | Quanta Services Inc | Industrials | 504.0 | $363K | 0.11% | NEW | — | $720.04 | -9.6% |
| 165 | BSV | Vanguard Short-Term Bond ETF | — | 4,575.0 | $356K | 0.11% | NEW | — | $77.91 | -1.5% |
| 166 | BIV | Vanguard Intermediate-Term Bon | — | 4,641.0 | $356K | 0.11% | NEW | — | $76.70 | -3.4% |
| 167 | ETN | Eaton Corp PLC | Industrials | 807.0 | $344K | 0.11% | NEW | — | $426.12 | -0.2% |
| 168 | GNTX | Gentex Corp | Consumer Cyclical | 13,400.0 | $339K | 0.10% | NEW | — | $25.27 | -9.8% |
| 169 | IBM | IBM | Technology | 1,197.0 | $337K | 0.10% | NEW | — | $281.21 | -13.5% |
| 170 | NOBL | ProShares S&P 500 Dividend Ari | — | 5,860.0 | $329K | 0.10% | NEW | — | $56.16 | +0.1% |
| 171 | AAAU | Goldman Sachs Physical Gold ET | Financial Services | 8,040.0 | $318K | 0.10% | NEW | — | $39.57 | +8.3% |
| 172 | IWD | iShares Russell 1000 Value ETF | — | 1,277.0 | $310K | 0.10% | NEW | — | $242.43 | +5.4% |
| 173 | — | Fortinet Inc | — | 2,000.0 | $307K | 0.09% | NEW | — | $153.62 | — |
| 174 | EPD | Enterprise Products Partners L | — | 8,357.0 | $307K | 0.09% | NEW | — | $36.76 | — |
| 175 | VOT | Vanguard Mid-Cap Growth ETF | — | 1,000.0 | $306K | 0.09% | NEW | — | $306.30 | -3.7% |
| 176 | APD | Air Products and Chemicals Inc | Basic Materials | 1,042.0 | $305K | 0.09% | NEW | — | $293.18 | -0.6% |
| 177 | RSP | Invesco S&P 500 Equal Weight E | — | 1,429.0 | $304K | 0.09% | NEW | — | $212.77 | +1.0% |
| 178 | UPS | United Parcel Service Inc | Industrials | 2,805.0 | $301K | 0.09% | NEW | — | $107.48 | -6.7% |
| 179 | NVO | Novo Nordisk A/S ADR | Healthcare | 6,278.0 | $301K | 0.09% | NEW | — | $47.94 | -10.2% |
| 180 | IEFA | iShares Core MSCI EAFE ETF | — | 3,095.0 | $299K | 0.09% | NEW | — | $96.58 | +3.0% |
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
33.6%
Financial Services
14.3%
Industrials
11.8%
Healthcare
11.5%
Consumer Defensive
9.5%
Consumer Cyclical
7.8%
Communication Services
4.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.9%