Portfolio (Quarterly)
Guide ↗
Mason & Associates Inc
· CIK 0001917686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | IMPACT BIOMEDICAL INC | — | 10,000.0 | $5K | 0.00% | NEW | — | $0.46 | — |
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%