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 | 20,192.0 | $1.2M | 0.27% | +2K | +13.4% | $58.59 | +21.7% |
| 22 | IWR | ISHARES TR | — | 10,272.0 | $989K | 0.23% | -1K | -9.4% | $96.27 | +14.1% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 25,671.0 | $691K | 0.16% | -3K | -9.8% | $26.91 | +10.1% |
| 24 | VTI | VANGUARD INDEX FDS | — | 1,899.0 | $637K | 0.14% | -165.0 | -8.0% | $335.27 | +10.7% |
| 25 | VUG | VANGUARD INDEX FDS | — | 1,231.0 | $601K | 0.14% | — | — | $487.86 | -82.2% |
| 26 | CSX | CSX CORP | Industrials | 16,521.0 | $599K | 0.14% | — | — | $36.25 | +37.7% |
| 27 | IWV | ISHARES TR | — | 1,462.0 | $566K | 0.13% | -326.0 | -18.2% | $386.85 | +10.6% |
| 28 | TFC | TRUIST FINL CORP | Financial Services | 10,142.0 | $499K | 0.11% | NEW | — | $49.21 | +5.6% |
| 29 | MGC | VANGUARD WORLD FD | — | 1,900.0 | $477K | 0.11% | -140.0 | -6.9% | $251.17 | +9.7% |
| 30 | VTV | VANGUARD INDEX FDS | — | 2,074.0 | $396K | 0.09% | -82.0 | -3.8% | $190.99 | +14.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 755.0 | $380K | 0.09% | — | — | $502.65 | — |
| 32 | IWP | ISHARES TR | — | 2,682.0 | $367K | 0.08% | -400.0 | -13.0% | $136.94 | +3.4% |
| 33 | MGK | VANGUARD WORLD FD | — | 855.0 | $353K | 0.08% | — | — | $412.77 | -78.5% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,672.0 | $313K | 0.07% | -323.0 | -10.8% | $117.21 | +7.8% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 932.0 | $276K | 0.06% | — | — | $296.21 | -26.7% |
| 36 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,690.0 | $267K | 0.06% | — | — | $99.19 | +14.6% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 744.0 | $240K | 0.06% | +29.0 | +4.1% | $322.22 | +6.4% |
| 38 | MSFT | MICROSOFT CORP | Technology | 453.0 | $219K | 0.05% | +28.0 | +6.6% | $483.62 | -20.4% |
| 39 | VOO | VANGUARD INDEX FDS | — | 342.0 | $214K | 0.05% | -11.0 | -3.1% | $627.13 | +10.2% |
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%