Portfolio (Quarterly)
Guide ↗
Mason & Associates, LLC
· CIK 0001895045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 471,741.0 | $134.6M | 33.80% | NEW | — | $285.30 | +21.4% |
| 2 | IUSB | ISHARES TR | — | 2,435,817.0 | $112.6M | 28.27% | NEW | — | $46.23 | -1.2% |
| 3 | VO | VANGUARD INDEX FDS | — | 80,411.0 | $22.5M | 5.65% | NEW | — | $279.83 | -71.1% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 393,148.0 | $21.4M | 5.38% | NEW | — | $54.46 | +24.9% |
| 5 | PYLD | PIMCO ETF TR | — | 805,998.0 | $21.4M | 5.37% | NEW | — | $26.54 | -1.0% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 402,434.0 | $16.3M | 4.09% | NEW | — | $40.49 | +23.6% |
| 7 | IAGG | ISHARES TR | — | 299,543.0 | $15.3M | 3.84% | NEW | — | $51.09 | -2.3% |
| 8 | VB | VANGUARD INDEX FDS | — | 49,289.0 | $11.7M | 2.93% | NEW | — | $236.98 | +25.3% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 130,242.0 | $5.6M | 1.40% | NEW | — | $42.74 | +20.0% |
| 10 | IVW | ISHARES TR | — | 37,721.0 | $4.2M | 1.04% | NEW | — | $110.10 | +25.2% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 75,685.0 | $3.7M | 0.93% | NEW | — | $49.03 | +2.6% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,917.0 | $3.7M | 0.92% | NEW | — | $617.85 | +21.7% |
| 13 | IVV | ISHARES TR | — | 5,829.0 | $3.6M | 0.91% | NEW | — | $620.90 | +21.6% |
| 14 | IWL | ISHARES TR | — | 18,986.0 | $2.9M | 0.73% | NEW | — | $153.12 | +21.7% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 103,162.0 | $2.5M | 0.62% | NEW | — | $23.83 | +22.0% |
| 16 | MINO | PIMCO ETF TR | — | 46,230.0 | $2.0M | 0.51% | NEW | — | $44.23 | +2.7% |
| 17 | IWY | ISHARES TR | — | 7,429.0 | $1.8M | 0.46% | NEW | — | $246.51 | +17.1% |
| 18 | AAPL | APPLE INC | Technology | 7,392.0 | $1.5M | 0.38% | NEW | — | $205.17 | +53.5% |
| 19 | IVE | ISHARES TR | — | 7,163.0 | $1.4M | 0.35% | NEW | — | $195.42 | +17.7% |
| 20 | IWR | ISHARES TR | — | 11,336.0 | $1.0M | 0.26% | NEW | — | $91.97 | +19.4% |
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
48.1%
Technology
24.9%
Utilities
16.9%
Industrials
10.1%