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 | — | 426,437.0 | $134.2M | 30.52% | -45K | -9.6% | $314.80 | +8.5% |
| 2 | IUSB | ISHARES TR | — | 2,831,120.0 | $131.8M | 29.96% | +395K | +16.2% | $46.54 | -1.5% |
| 3 | PYLD | PIMCO ETF TR | — | 963,823.0 | $25.7M | 5.85% | +158K | +19.6% | $26.68 | -1.5% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 384,460.0 | $23.4M | 5.32% | -9K | -2.2% | $60.81 | +9.4% |
| 5 | VO | VANGUARD INDEX FDS | — | 76,753.0 | $22.3M | 5.07% | -4K | -4.5% | $290.22 | -73.3% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 400,124.0 | $17.8M | 4.04% | -2K | -0.6% | $44.41 | +13.4% |
| 7 | IAGG | ISHARES TR | — | 350,806.0 | $17.5M | 3.99% | +51K | +17.1% | $50.01 | +0.0% |
| 8 | VB | VANGUARD INDEX FDS | — | 46,741.0 | $12.1M | 2.74% | -3K | -5.2% | $257.95 | +11.0% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 139,013.0 | $11.4M | 2.60% | NEW | — | $82.32 | +10.4% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 127,249.0 | $6.0M | 1.35% | -3K | -2.3% | $46.81 | +9.1% |
| 11 | IVW | ISHARES TR | — | 35,296.0 | $4.4M | 0.99% | -2K | -6.4% | $123.26 | +10.8% |
| 12 | IVV | ISHARES TR | — | 5,661.0 | $3.9M | 0.88% | -168.0 | -2.9% | $684.94 | +8.9% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,558.0 | $3.8M | 0.86% | -359.0 | -6.1% | $681.92 | +8.9% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 69,689.0 | $3.5M | 0.80% | -6K | -7.9% | $50.29 | -0.9% |
| 15 | IWL | ISHARES TR | — | 18,065.0 | $3.1M | 0.70% | -921.0 | -4.8% | $170.63 | +8.3% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 97,031.0 | $2.5M | 0.58% | -6K | -5.9% | $26.23 | +9.0% |
| 17 | AAPL | APPLE INC | Technology | 7,386.0 | $2.0M | 0.46% | — | — | $271.86 | +12.2% |
| 18 | IWY | ISHARES TR | — | 6,983.0 | $1.9M | 0.44% | -446.0 | -6.0% | $276.94 | +5.7% |
| 19 | MINO | PIMCO ETF TR | — | 42,296.0 | $1.9M | 0.44% | -4K | -8.5% | $45.32 | -0.7% |
| 20 | IVE | ISHARES TR | — | 6,614.0 | $1.4M | 0.32% | -549.0 | -7.7% | $212.07 | +6.6% |
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%