Portfolio (Quarterly)
Guide ↗
Mason & Associates Inc
· CIK 0001917686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSLC | GOLDMAN SACHS ETF TR | — | 22,997.0 | $3.3M | 0.53% | NEW | — | $141.89 | +3.2% |
| 42 | COWG | PACER FDS TR | — | 74,032.0 | $3.0M | 0.48% | NEW | — | $40.15 | +0.7% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,824.0 | $2.9M | 0.47% | NEW | — | $190.78 | +41.5% |
| 44 | ASML | ASML HLDG NV | Technology | 1,447.0 | $2.9M | 0.47% | NEW | — | $1989.44 | -6.1% |
| 45 | HYGH | ISHARES U S ETF TR | — | 31,246.0 | $2.7M | 0.44% | NEW | — | $86.61 | -1.7% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,696.0 | $2.5M | 0.41% | NEW | — | $327.34 | +1.5% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 6,567.0 | $2.4M | 0.39% | NEW | — | $368.39 | +3.2% |
| 48 | AVSD | AMERICAN CENTY ETF TR | — | 27,218.0 | $2.2M | 0.35% | NEW | — | $79.88 | -0.4% |
| 49 | GLW | CORNING INC | Technology | 7,705.0 | $2.0M | 0.32% | NEW | — | $255.44 | -35.7% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 13,613.0 | $1.9M | 0.30% | NEW | — | $136.72 | +20.0% |
| 51 | VTI | VANGUARD INDEX FDS | — | 4,575.0 | $1.7M | 0.27% | NEW | — | $370.05 | +2.1% |
| 52 | DFSU | DIMENSIONAL ETF TRUST | — | 36,097.0 | $1.7M | 0.27% | NEW | — | $46.63 | +2.1% |
| 53 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 20,068.0 | $1.6M | 0.25% | NEW | — | $78.42 | +0.2% |
| 54 | CVBF | CVB FINL CORP | Financial Services | 66,040.0 | $1.5M | 0.24% | NEW | — | $22.55 | -1.2% |
| 55 | — | ANNALY CAPITAL MANAGEMENT IN | — | 65,204.0 | $1.5M | 0.24% | NEW | — | $22.36 | — |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 4,255.0 | $1.4M | 0.23% | NEW | — | $334.79 | -24.7% |
| 57 | AVSE | AMERICAN CENTY ETF TR | — | 16,854.0 | $1.4M | 0.22% | NEW | — | $81.84 | -1.8% |
| 58 | OSCR | OSCAR HEALTH INC | Healthcare | 47,902.0 | $1.4M | 0.22% | NEW | — | $28.52 | +8.5% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,636.0 | $1.2M | 0.20% | NEW | — | $746.57 | +3.1% |
| 60 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 172,451.0 | $1.2M | 0.19% | NEW | — | $6.74 | -9.8% |
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%