Portfolio (Quarterly)
Guide ↗
Mascagni Wealth Management, Inc.
· CIK 0002063074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXON MOBIL CORP | — | 8,527.0 | $1.2M | 0.72% | NEW | — | $136.73 | — |
| 2 | MU | MICRON TECHNOLOGY INC COM | Technology | 536.0 | $619K | 0.38% | NEW | — | $1154.08 | -11.9% |
| 3 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 2,950.0 | $504K | 0.31% | NEW | — | $170.86 | — |
| 4 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 497.0 | $318K | 0.20% | NEW | — | $640.76 | -18.9% |
| 5 | IMFL | INVESCO INTL DEV DYNAMIC MLTFCTR ETF | — | 9,080.0 | $312K | 0.19% | NEW | — | $34.34 | +2.2% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 519.0 | $301K | 0.19% | NEW | — | $580.91 | -17.8% |
| 7 | PSI | INVESCO SEMICONDUCTORS ETF | — | 1,443.0 | $271K | 0.17% | NEW | — | $187.82 | -27.6% |
| 8 | ETN | EATON CORP | Industrials | 581.0 | $248K | 0.15% | NEW | — | $426.12 | -3.6% |
| 9 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 1,623.0 | $237K | 0.15% | NEW | — | $146.28 | +2.0% |
| 10 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 2,318.0 | $237K | 0.15% | NEW | — | $102.32 | -1.2% |
| 11 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 1,703.0 | $229K | 0.14% | NEW | — | $134.69 | +3.2% |
| 12 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 632.0 | $224K | 0.14% | NEW | — | $354.57 | -28.9% |
| 13 | KO | COCA COLA COMPANY | Consumer Defensive | 2,694.0 | $219K | 0.14% | NEW | — | $81.28 | +8.4% |
| 14 | CSCO | CISCO SYSTEMS INC | Technology | 1,832.0 | $215K | 0.13% | NEW | — | $117.48 | -7.0% |
| 15 | — | SQUARE INC | — | 2,799.0 | $213K | 0.13% | NEW | — | $76.00 | — |
| 16 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 3,441.0 | $209K | 0.13% | NEW | — | $60.71 | +3.8% |
| 17 | TY | TRI CONTL CORP | Financial Services | 5,993.0 | $206K | 0.13% | NEW | — | $34.42 | +3.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 411.0 | $206K | 0.13% | NEW | — | $500.39 | — |
| 19 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 4,012.0 | $202K | 0.12% | NEW | — | $50.35 | +0.5% |
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
53.2%
Financial Services
13.4%
Communication Services
11.2%
Consumer Cyclical
6.3%
Industrials
5.1%
Consumer Defensive
3.7%
Energy
3.2%
Healthcare
3.0%
Utilities
1.0%