Portfolio (Quarterly)
Guide ↗
Mason & Associates, LLC
· CIK 0001895045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 2,074.0 | $396K | 0.09% | -82.0 | -3.8% | $190.99 | +9.4% |
| 22 | IWP | ISHARES TR | — | 2,682.0 | $367K | 0.08% | -400.0 | -13.0% | $136.94 | +0.6% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,672.0 | $313K | 0.07% | -323.0 | -10.8% | $117.21 | +6.4% |
| 24 | VOO | VANGUARD INDEX FDS | — | 342.0 | $214K | 0.05% | -11.0 | -3.1% | $627.13 | +8.9% |
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
Financial Services
48.2%
Technology
26.6%
Utilities
15.9%
Industrials
9.2%