Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | Schwab US Small-Cap ETF | — | 36,371.0 | $1.3M | 0.40% | NEW | — | $36.13 | -6.5% |
| 62 | IAU | iShares Gold Trust | Financial Services | 17,372.0 | $1.3M | 0.40% | NEW | — | $75.51 | +8.2% |
| 63 | VTIP | Vanguard Short-Term Inflation- | — | 25,864.0 | $1.3M | 0.40% | NEW | — | $50.23 | -1.5% |
| 64 | NEE | NextEra Energy Inc | Utilities | 14,510.0 | $1.3M | 0.39% | NEW | — | $87.77 | -6.2% |
| 65 | RTX | Raytheon Technologies Corp | Industrials | 6,484.0 | $1.2M | 0.38% | NEW | — | $189.73 | +4.2% |
| 66 | KO | Coca-Cola Co/The | Consumer Defensive | 15,002.0 | $1.2M | 0.38% | NEW | — | $81.27 | +8.6% |
| 67 | FCX | Freeport-McMoRan Inc | Basic Materials | 18,718.0 | $1.2M | 0.36% | NEW | — | $62.89 | +13.0% |
| 68 | VNQ | Vanguard Real Estate ETF | — | 12,200.0 | $1.2M | 0.36% | NEW | — | $96.43 | -1.7% |
| 69 | HD | Home Depot Inc/The | Consumer Cyclical | 3,279.0 | $1.2M | 0.35% | NEW | — | $352.68 | -12.5% |
| 70 | ABT | Abbott Laboratories | Healthcare | 12,498.0 | $1.1M | 0.35% | NEW | — | $90.74 | +12.4% |
| 71 | ISRG | Intuitive Surgical Inc | Healthcare | 2,745.0 | $1.1M | 0.34% | NEW | — | $397.68 | -7.2% |
| 72 | IMCB | iShares Morningstar Mid-Cap ET | — | 11,263.0 | $1.1M | 0.33% | NEW | — | $96.56 | +1.0% |
| 73 | AVGO | Broadcom Ltd | Technology | 2,814.0 | $1.1M | 0.33% | NEW | — | $377.75 | -4.2% |
| 74 | VUG | Vanguard Growth ETF | — | 11,748.0 | $1.0M | 0.31% | NEW | — | $86.14 | +2.2% |
| 75 | WFC | Wells Fargo & Co | Financial Services | 12,072.0 | $998K | 0.31% | NEW | — | $82.64 | +9.2% |
| 76 | PH | Parker-Hannifin Corp | Industrials | 1,015.0 | $993K | 0.30% | NEW | — | $978.12 | -2.9% |
| 77 | UNH | UnitedHealth Group Inc | Healthcare | 2,372.0 | $986K | 0.30% | NEW | — | $415.63 | -8.8% |
| 78 | GEV | GE Vernova Inc | Utilities | 813.0 | $955K | 0.29% | NEW | — | $1174.86 | -18.5% |
| 79 | PKW | Invesco BuyBack Achievers ETF | — | 6,701.0 | $949K | 0.29% | NEW | — | $141.66 | +6.7% |
| 80 | AMD | Advanced Micro Devices | Technology | 1,603.0 | $931K | 0.29% | NEW | — | $580.91 | -11.2% |
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%