Portfolio (Quarterly)
Guide ↗
Mason & Associates, LLC
· CIK 0001895045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 2,831,120.0 | $131.8M | 29.96% | +395K | +16.2% | $46.54 | -1.5% |
| 2 | PYLD | PIMCO ETF TR | — | 963,823.0 | $25.7M | 5.85% | +158K | +19.6% | $26.68 | -1.5% |
| 3 | IAGG | ISHARES TR | — | 350,806.0 | $17.5M | 3.99% | +51K | +17.1% | $50.01 | +0.0% |
| 4 | D | DOMINION ENERGY INC | Utilities | 20,192.0 | $1.2M | 0.27% | +2K | +13.4% | $58.59 | +16.6% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 744.0 | $240K | 0.06% | +29.0 | +4.1% | $322.22 | -6.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 453.0 | $219K | 0.05% | +28.0 | +6.6% | $483.62 | -13.3% |
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
Financial Services
48.2%
Technology
26.6%
Utilities
15.9%
Industrials
9.2%