Portfolio (Quarterly)
Guide ↗
Mason & Associates Inc
· CIK 0001917686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,987.0 | $480K | 0.08% | NEW | — | $53.37 | +3.4% |
| 122 | ONEQ | FIDELITY COMWLTH TR | — | 4,242.0 | $438K | 0.07% | NEW | — | $103.22 | +3.8% |
| 123 | QQQ | INVESCO QQQ TR | Financial Services | 578.0 | $426K | 0.07% | NEW | — | $736.33 | +1.8% |
| 124 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,067.0 | $413K | 0.07% | NEW | — | $134.56 | +25.0% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 2,357.0 | $400K | 0.07% | NEW | — | $169.88 | +22.1% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 784.0 | $399K | 0.07% | NEW | — | $509.46 | -0.8% |
| 127 | XSOE | WISDOMTREE TR | — | 7,942.0 | $391K | 0.06% | NEW | — | $49.18 | -3.5% |
| 128 | NU | NU HLDGS LTD | Financial Services | 28,957.0 | $387K | 0.06% | NEW | — | $13.36 | +0.5% |
| 129 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,048.0 | $384K | 0.06% | NEW | — | $54.54 | +1.6% |
| 130 | DAL | DELTA AIR LINES INC | Industrials | 3,958.0 | $371K | 0.06% | NEW | — | $93.66 | -10.2% |
| 131 | CVX | CHEVRON CORPORATION | Energy | 2,229.0 | $369K | 0.06% | NEW | — | $165.76 | +24.7% |
| 132 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,140.0 | $362K | 0.06% | NEW | — | $50.66 | -6.1% |
| 133 | O | REALTY INCOME CORP | Real Estate | 5,795.0 | $359K | 0.06% | NEW | — | $61.96 | -12.6% |
| 134 | SCHG | SCHWAB STRATEGIC TR | — | 10,560.0 | $357K | 0.06% | NEW | — | $33.84 | +7.4% |
| 135 | ITOT | ISHARES TR | — | 2,127.0 | $349K | 0.06% | NEW | — | $164.27 | +2.2% |
| 136 | VTEB | VANGUARD MUN BD FDS | — | 6,492.0 | $328K | 0.05% | NEW | — | $50.58 | -6.6% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 324.0 | $328K | 0.05% | NEW | — | $1011.37 | -10.8% |
| 138 | HYMB | SPDR SERIES TRUST | — | 12,692.0 | $323K | 0.05% | NEW | — | $25.44 | -8.9% |
| 139 | SUSA | ISHARES TR | — | 1,982.0 | $306K | 0.05% | NEW | — | $154.30 | +1.9% |
| 140 | IHF | ISHARES TR | — | 5,485.0 | $303K | 0.05% | NEW | — | $55.33 | -0.4% |
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%