Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDX | Becton Dickinson and Co | Healthcare | 1,504.0 | $228K | 0.07% | NEW | — | $151.33 | +17.5% |
| 202 | VLO | Valero Energy Corp | Energy | 868.0 | $226K | 0.07% | NEW | — | $260.44 | +49.9% |
| 203 | — | Space Exploration Technologies Corp. CL A | — | 1,308.0 | $223K | 0.07% | NEW | — | $170.86 | — |
| 204 | NKE | NIKE Inc | Consumer Cyclical | 5,433.0 | $223K | 0.07% | NEW | — | $41.05 | -10.3% |
| 205 | MRVL | Marvell Technology Inc | Technology | 746.0 | $222K | 0.07% | NEW | — | $297.89 | -20.7% |
| 206 | TMO | Thermo Fisher Scientific Inc | Healthcare | 443.0 | $222K | 0.07% | NEW | — | $501.36 | +21.6% |
| 207 | PFE | Pfizer Inc | Healthcare | 9,104.0 | $219K | 0.07% | NEW | — | $24.08 | +15.1% |
| 208 | QTUM | Defiance Quantum ETF | — | 1,300.0 | $215K | 0.07% | NEW | — | $165.38 | -10.9% |
| 209 | IGF | iShares Global Infrastructure | — | 3,222.0 | $215K | 0.07% | NEW | — | $66.60 | -3.8% |
| 210 | DIS | Walt Disney Co/The | Communication Services | 2,215.0 | $213K | 0.07% | NEW | — | $96.25 | +10.7% |
| 211 | FAST | Fastenal Co | Industrials | 4,435.0 | $213K | 0.07% | NEW | — | $48.03 | +2.7% |
| 212 | BMY | Bristol-Myers Squibb Co | Healthcare | 3,669.0 | $211K | 0.07% | NEW | — | $57.62 | +10.4% |
| 213 | — | Viking Holdings Ltd | — | 2,000.0 | $209K | 0.06% | NEW | — | $104.67 | — |
| 214 | — | Unilever PLC ADR | — | 3,448.0 | $207K | 0.06% | NEW | — | $60.12 | — |
| 215 | SMMV | iShares MSCI USA Small-Cap Min | — | 4,448.0 | $205K | 0.06% | NEW | — | $46.04 | +1.0% |
| 216 | PSA | Public Storage | Real Estate | 643.0 | $205K | 0.06% | NEW | — | $318.31 | -6.9% |
| 217 | OXY | Occidental Petroleum Corp | Energy | 4,191.0 | $204K | 0.06% | NEW | — | $48.57 | +26.5% |
| 218 | RKLB | Rocket Lab Corp | Industrials | 2,001.0 | $203K | 0.06% | NEW | — | $101.65 | -38.1% |
| 219 | FNDB | Schwab Fundamental U.S. Broad | — | 6,558.0 | $200K | 0.06% | NEW | — | $30.46 | +3.7% |
| 220 | AEP | American Electric Power Co Inc | Utilities | 1,430.0 | $196K | 0.06% | NEW | — | $136.81 | -9.9% |
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%