Portfolio (Quarterly)
Guide ↗
Mason & Associates Inc
· CIK 0001917686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 166,139.0 | $68.0M | 10.99% | NEW | — | $409.50 | +2.6% |
| 2 | RECS | COLUMBIA ETF TR I | — | 1,008,482.0 | $43.6M | 7.05% | NEW | — | $43.28 | +5.1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 481,535.0 | $39.5M | 6.37% | NEW | — | $81.94 | +2.4% |
| 4 | SMH | VANECK ETF TRUST | — | 39,237.0 | $25.7M | 4.16% | NEW | — | $655.89 | -3.8% |
| 5 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 653,490.0 | $24.9M | 4.02% | NEW | — | $38.09 | -2.0% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 272,600.0 | $24.3M | 3.93% | NEW | — | $89.20 | +0.9% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 372,620.0 | $18.8M | 3.04% | NEW | — | $50.49 | -0.0% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 231,559.0 | $18.3M | 2.96% | NEW | — | $79.03 | -2.5% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 247,077.0 | $17.9M | 2.88% | NEW | — | $72.28 | — |
| 10 | SJNK | SPDR SERIES TRUST | — | 634,715.0 | $15.9M | 2.57% | NEW | — | $25.03 | -3.6% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,403.0 | $14.2M | 2.29% | NEW | — | $580.90 | +8.5% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 141,979.0 | $13.7M | 2.21% | NEW | — | $96.49 | -1.5% |
| 13 | UYLD | ANGEL OAK FUNDS TRUST | — | 268,513.0 | $13.7M | 2.21% | NEW | — | $51.01 | -0.5% |
| 14 | GPIX | GOLDMAN SACHS ETF TR | — | 224,343.0 | $12.5M | 2.01% | NEW | — | $55.57 | +0.5% |
| 15 | AAPL | APPLE INC | Technology | 42,888.0 | $12.4M | 2.00% | NEW | — | $289.36 | +15.3% |
| 16 | USFR | WISDOMTREE TR | — | 238,592.0 | $12.0M | 1.94% | NEW | — | $50.35 | +0.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 58,055.0 | $11.6M | 1.88% | NEW | — | $200.09 | +17.3% |
| 18 | VOX | VANGUARD WORLD FD | — | 58,465.0 | $10.8M | 1.74% | NEW | — | $183.95 | +3.4% |
| 19 | URA | GLOBAL X FDS | — | 237,713.0 | $10.4M | 1.68% | NEW | — | $43.70 | -8.9% |
| 20 | BAR | GRANITESHARES GOLD TR | Financial Services | 206,312.0 | $8.2M | 1.32% | NEW | — | $39.53 | +2.9% |
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
Technology
48.2%
Financial Services
20.6%
Consumer Cyclical
9.6%
Communication Services
7.7%
Healthcare
5.2%
Industrials
3.5%
Consumer Defensive
1.6%
Energy
1.5%
Real Estate
1.0%
Basic Materials
0.8%