Portfolio (Quarterly)
Guide ↗
Mason & Associates, LLC
· CIK 0001895045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | D | DOMINION ENERGY INC | Utilities | 17,812.0 | $1.0M | 0.25% | NEW | — | $56.52 | +20.8% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 28,469.0 | $696K | 0.17% | NEW | — | $24.44 | +19.5% |
| 23 | IWV | ISHARES TR | — | 1,788.0 | $628K | 0.16% | NEW | — | $351.00 | +19.8% |
| 24 | VTI | VANGUARD INDEX FDS | — | 2,064.0 | $627K | 0.16% | NEW | — | $303.93 | +20.1% |
| 25 | VUG | VANGUARD INDEX FDS | — | 1,232.0 | $540K | 0.14% | NEW | — | $438.40 | -80.0% |
| 26 | CSX | CSX CORP | Industrials | 16,521.0 | $539K | 0.14% | NEW | — | $32.63 | +40.7% |
| 27 | MGC | VANGUARD WORLD FD | — | 2,040.0 | $459K | 0.12% | NEW | — | $224.92 | +21.5% |
| 28 | IWP | ISHARES TR | — | 3,082.0 | $427K | 0.11% | NEW | — | $138.68 | -0.6% |
| 29 | VTV | VANGUARD INDEX FDS | — | 2,156.0 | $381K | 0.10% | NEW | — | $176.74 | +18.3% |
| 30 | AOM | ISHARES TR | — | 8,271.0 | $381K | 0.10% | NEW | — | $46.04 | +7.1% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 755.0 | $367K | 0.09% | NEW | — | $485.77 | — |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,995.0 | $353K | 0.09% | NEW | — | $118.00 | +5.6% |
| 33 | MGK | VANGUARD WORLD FD | — | 855.0 | $313K | 0.08% | NEW | — | $366.17 | -75.8% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 932.0 | $275K | 0.07% | NEW | — | $294.78 | -14.2% |
| 35 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,690.0 | $272K | 0.07% | NEW | — | $100.94 | -2.1% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,085.0 | $268K | 0.07% | NEW | — | $128.52 | +20.8% |
| 37 | MSFT | MICROSOFT CORP | Technology | 425.0 | $211K | 0.05% | NEW | — | $497.41 | -15.7% |
| 38 | AOR | ISHARES TR | — | 3,421.0 | $211K | 0.05% | NEW | — | $61.57 | +11.5% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 715.0 | $207K | 0.05% | NEW | — | $289.91 | +4.5% |
| 40 | IWM | ISHARES TR | — | 959.0 | $207K | 0.05% | NEW | — | $215.79 | +30.9% |
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
48.1%
Technology
24.9%
Utilities
16.9%
Industrials
10.1%