Portfolio (Quarterly)
Guide ↗
Mascagni Wealth Management, Inc.
· CIK 0002063074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES CORE S&P 500 ETF | — | 1,051.0 | $687K | 0.49% | NEW | — | $653.21 | +14.2% |
| 62 | RAAX | VANECK REAL ASSETS ETF | — | 16,738.0 | $681K | 0.48% | NEW | — | $40.71 | +2.3% |
| 63 | RNST | RENASANT CORP COM | Financial Services | 18,769.0 | $678K | 0.48% | NEW | — | $36.13 | +13.8% |
| 64 | XLE | SPDR ENERGY SECTOR ETF | — | 10,296.0 | $631K | 0.45% | NEW | — | $61.26 | -3.5% |
| 65 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | — | 21,871.0 | $621K | 0.44% | NEW | — | $28.41 | +22.7% |
| 66 | CAT | CATERPILLAR INC COM | Industrials | 835.0 | $592K | 0.42% | NEW | — | $708.81 | +22.2% |
| 67 | CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | — | 19,638.0 | $579K | 0.41% | NEW | — | $29.49 | +13.8% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,681.0 | $568K | 0.41% | NEW | — | $337.95 | +18.8% |
| 69 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 8,618.0 | $552K | 0.39% | NEW | — | $64.08 | +10.3% |
| 70 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 12,540.0 | $526K | 0.38% | NEW | — | $41.96 | +10.5% |
| 71 | BLV | VANGUARD LONG-TERM BOND INDEX ETF | — | 7,542.0 | $519K | 0.37% | NEW | — | $68.78 | -1.7% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,313.0 | $513K | 0.36% | NEW | — | $390.41 | +66.0% |
| 73 | VHT | VANGUARD HEALTH CARE INDEX ETF | — | 1,751.0 | $477K | 0.34% | NEW | — | $272.31 | +1.6% |
| 74 | IOO | ISHARES GLOBAL 100 ETF | — | 3,915.0 | $474K | 0.34% | NEW | — | $120.96 | +17.2% |
| 75 | JPIE | JPMORGAN INCOME ETF | — | 10,262.0 | $473K | 0.34% | NEW | — | $46.07 | -0.3% |
| 76 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,042.0 | $444K | 0.32% | NEW | — | $145.94 | +1.9% |
| 77 | — | FORTINET INC COM | — | 5,316.0 | $434K | 0.31% | NEW | — | $81.72 | — |
| 78 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,725.0 | $421K | 0.30% | NEW | — | $113.11 | +20.8% |
| 79 | JEPI | JPMORGAN EQUITY PREM INCOME ETF | — | 7,366.0 | $418K | 0.30% | NEW | — | $56.68 | -1.1% |
| 80 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,930.0 | $412K | 0.29% | NEW | — | $213.65 | +9.9% |
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
47.9%
Financial Services
15.2%
Communication Services
12.5%
Energy
7.7%
Consumer Cyclical
5.9%
Industrials
3.7%
Healthcare
3.2%
Consumer Defensive
2.8%
Utilities
1.1%