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Portfolio (Quarterly) Guide ↗

Mason & Associates, LLC

· CIK 0001895045
13F Portfolio $440M AUM 39 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 6 Added 24 Reduced 4 Exited
# 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%

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%