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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 746.0 | $862K | 0.14% | NEW | — | $1154.86 | -6.9% |
| 82 | VOO | VANGUARD INDEX FDS | — | 1,248.0 | $857K | 0.14% | NEW | — | $687.02 | +3.0% |
| 83 | AMGN | AMGEN INC | Healthcare | 2,352.0 | $852K | 0.14% | NEW | — | $362.19 | +11.3% |
| 84 | IWV | ISHARES TR | — | 1,983.0 | $845K | 0.14% | NEW | — | $426.36 | +2.3% |
| 85 | ABBV | ABBVIE INC | Healthcare | 3,310.0 | $833K | 0.14% | NEW | — | $251.61 | +4.5% |
| 86 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,318.0 | $828K | 0.13% | NEW | — | $191.75 | -4.6% |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,541.0 | $783K | 0.13% | NEW | — | $91.68 | -8.1% |
| 88 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 24,489.0 | $780K | 0.13% | NEW | — | $31.86 | +43.6% |
| 89 | RAFE | PIMCO EQUITY SER | — | 16,106.0 | $771K | 0.12% | NEW | — | $47.86 | +2.6% |
| 90 | SUSB | ISHARES TR | — | 30,535.0 | $763K | 0.12% | NEW | — | $24.99 | -2.6% |
| 91 | HYXF | ISHARES TR | — | 16,325.0 | $763K | 0.12% | NEW | — | $46.72 | -4.0% |
| 92 | FEIG | FLEXSHARES TR | — | 18,499.0 | $757K | 0.12% | NEW | — | $40.90 | -5.9% |
| 93 | EUSB | ISHARES TR | — | 17,402.0 | $756K | 0.12% | NEW | — | $43.45 | -4.6% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,132.0 | $741K | 0.12% | NEW | — | $236.65 | -0.7% |
| 95 | EMNT | PIMCO ETF TR | — | 7,479.0 | $740K | 0.12% | NEW | — | $98.94 | -0.6% |
| 96 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,880.0 | $713K | 0.12% | NEW | — | $90.46 | -5.9% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 13,086.0 | $695K | 0.11% | NEW | — | $53.11 | +18.5% |
| 98 | V | VISA INC | Financial Services | 2,022.0 | $694K | 0.11% | NEW | — | $343.16 | +5.1% |
| 99 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,360.0 | $693K | 0.11% | NEW | — | $509.34 | -6.2% |
| 100 | DFSB | DIMENSIONAL ETF TRUST | — | 13,119.0 | $684K | 0.11% | NEW | — | $52.11 | -4.8% |
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%