Portfolio (Quarterly)
Guide ↗
Mascagni Wealth Management, Inc.
· CIK 0002063074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OEF | ISHARES S&P 100 ETF | — | 871.0 | $277K | 0.20% | NEW | — | $317.98 | +16.5% |
| 102 | QTUM | DEFIANCE QUANTUM ETF | — | 2,502.0 | $268K | 0.19% | NEW | — | $107.31 | +39.2% |
| 103 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 2,331.0 | $267K | 0.19% | NEW | — | $114.33 | +7.9% |
| 104 | SPSM | SPDR SMALL CAP ETF | — | 5,298.0 | $256K | 0.18% | NEW | — | $48.32 | +9.7% |
| 105 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 2,950.0 | $256K | 0.18% | NEW | — | $86.69 | -2.8% |
| 106 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 5,626.0 | $252K | 0.18% | NEW | — | $44.87 | +6.7% |
| 107 | — | ENTERGY CORP NEW COM | — | 2,244.0 | $252K | 0.18% | NEW | — | $112.37 | — |
| 108 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 852.0 | $251K | 0.18% | NEW | — | $294.03 | +3.1% |
| 109 | PTNQ | PACER TRENDPILOT 100 ETF | — | 3,410.0 | $249K | 0.18% | NEW | — | $72.97 | +17.9% |
| 110 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 5,223.0 | $245K | 0.17% | NEW | — | $47.00 | +6.3% |
| 111 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 6,326.0 | $243K | 0.17% | NEW | — | $38.42 | +14.5% |
| 112 | PTMC | PACER TRENDPILOT US MID CAP ETF | — | 6,610.0 | $242K | 0.17% | NEW | — | $36.57 | +7.9% |
| 113 | VTV | VANGUARD VALUE INDEX ETF | — | 1,221.0 | $239K | 0.17% | NEW | — | $196.14 | +6.6% |
| 114 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | — | 5,578.0 | $235K | 0.17% | NEW | — | $42.16 | +7.7% |
| 115 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 4,461.0 | $234K | 0.17% | NEW | — | $52.46 | +10.1% |
| 116 | SLYG | SPDR S&P 600 SMALL CAP GR ETF | — | 2,421.0 | $234K | 0.17% | NEW | — | $96.61 | +11.0% |
| 117 | VFH | VANGUARD FINANCIALS ETF | — | 1,934.0 | $234K | 0.17% | NEW | — | $120.81 | +5.1% |
| 118 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,287.0 | $233K | 0.17% | NEW | — | $181.42 | +32.3% |
| 119 | AAAU | GOLDMAN PHYSICAL GOLD ETF | Financial Services | 4,733.0 | $219K | 0.16% | NEW | — | $46.19 | -3.1% |
| 120 | SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | — | 4,737.0 | $216K | 0.15% | NEW | — | $45.52 | +3.8% |
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
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%