Portfolio (Quarterly)
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Mason & Associates Inc
· CIK 0001917686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC. | Communication Services | 4,216.0 | $301K | 0.05% | NEW | — | $71.40 | -6.2% |
| 142 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,829.0 | $297K | 0.05% | NEW | — | $51.00 | -0.8% |
| 143 | IWY | ISHARES TR | — | 979.0 | $285K | 0.05% | NEW | — | $290.62 | +2.8% |
| 144 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,590.0 | $284K | 0.05% | NEW | — | $109.52 | -4.4% |
| 145 | ITA | ISHARES TR | — | 1,122.0 | $272K | 0.04% | NEW | — | $242.31 | -14.1% |
| 146 | GRNB | VANECK ETF TRUST | — | 11,215.0 | $271K | 0.04% | NEW | — | $24.14 | -4.0% |
| 147 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,460.0 | $262K | 0.04% | NEW | — | $75.77 | +1.1% |
| 148 | CVS | CVS HEALTH CORP | Healthcare | 2,500.0 | $259K | 0.04% | NEW | — | $103.45 | -16.4% |
| 149 | PANW | PALO ALTO NETWORKS INC | Technology | 757.0 | $258K | 0.04% | NEW | — | $341.02 | +17.8% |
| 150 | GERN | GERON CORP | Healthcare | 200,312.0 | $256K | 0.04% | NEW | — | $1.28 | -5.5% |
| 151 | PL | PLANET LABS PBC | Industrials | 7,720.0 | $256K | 0.04% | NEW | — | $33.13 | -47.3% |
| 152 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 121.0 | $252K | 0.04% | NEW | — | $2080.79 | -0.3% |
| 153 | IWP | ISHARES TR | — | 1,685.0 | $247K | 0.04% | NEW | — | $146.41 | -3.5% |
| 154 | IHI | ISHARES TR | — | 4,944.0 | $244K | 0.04% | NEW | — | $49.41 | +2.4% |
| 155 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,479.0 | $229K | 0.04% | NEW | — | $92.47 | +2.7% |
| 156 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 319.0 | $224K | 0.04% | NEW | — | $703.34 | -4.6% |
| 157 | BIIB | BIOGEN INC | Healthcare | 1,038.0 | $224K | 0.04% | NEW | — | $216.06 | +2.1% |
| 158 | DE | DEERE & CO | Industrials | 345.0 | $219K | 0.04% | NEW | — | $634.33 | +6.7% |
| 159 | ETHO | AMPLIFY ETF TR | — | 2,600.0 | $210K | 0.03% | NEW | — | $80.61 | +0.5% |
| 160 | DLO | DLOCAL LTD | Technology | 14,215.0 | $185K | 0.03% | NEW | — | $12.99 | +5.8% |
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%