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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 18,813.0 | $7.9M | 1.28% | NEW | — | $420.60 | -15.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,824.0 | $6.9M | 1.12% | NEW | — | $500.40 | — |
| 23 | VO | VANGUARD INDEX FDS | — | 84,183.0 | $6.8M | 1.10% | NEW | — | $80.57 | -1.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 18,070.0 | $6.7M | 1.09% | NEW | — | $373.01 | +37.5% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 131,826.0 | $6.7M | 1.08% | NEW | — | $50.57 | — |
| 26 | OUSM | ALPS ETF TR | — | 138,643.0 | $6.6M | 1.06% | NEW | — | $47.52 | -2.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 18,391.0 | $6.6M | 1.06% | NEW | — | $357.37 | -5.4% |
| 28 | GPIQ | GOLDMAN SACHS ETF TR | — | 105,390.0 | $6.3M | 1.01% | NEW | — | $59.31 | -2.9% |
| 29 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 357,593.0 | $5.6M | 0.91% | NEW | — | $15.72 | -13.0% |
| 30 | VICR | VICOR CORP | Technology | 14,699.0 | $5.6M | 0.90% | NEW | — | $379.77 | -18.7% |
| 31 | XCEM | COLUMBIA ETF TR II | — | 89,549.0 | $4.7M | 0.77% | NEW | — | $52.88 | -2.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,676.0 | $4.5M | 0.72% | NEW | — | $238.34 | +4.2% |
| 33 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 33,957.0 | $3.8M | 0.62% | NEW | — | $112.88 | +0.2% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 45,766.0 | $3.8M | 0.61% | NEW | — | $82.34 | -5.3% |
| 35 | GOOG | ALPHABET INC | — | 10,394.0 | $3.7M | 0.59% | NEW | — | $353.33 | — |
| 36 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 83,523.0 | $3.6M | 0.58% | NEW | — | $43.14 | -5.0% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,635.0 | $3.6M | 0.58% | NEW | — | $116.67 | +62.9% |
| 38 | AVGO | BROADCOM INC | Technology | 9,003.0 | $3.4M | 0.55% | NEW | — | $377.77 | -9.0% |
| 39 | META | META PLATFORMS INC | Communication Services | 5,858.0 | $3.3M | 0.53% | NEW | — | $563.26 | +28.9% |
| 40 | CWS | ADVISORSHARES TR | — | 48,177.0 | $3.3M | 0.53% | NEW | — | $68.19 | -1.6% |
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
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%