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 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 81,241.0 | $8.3M | 5.89% | NEW | — | $101.79 | +15.9% |
| 2 | NVDA | NVIDIA CORP | Technology | 34,336.0 | $6.0M | 4.27% | NEW | — | $174.40 | +25.9% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 134,698.0 | $5.7M | 4.08% | NEW | — | $42.54 | +12.6% |
| 4 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 55,327.0 | $5.7M | 4.08% | NEW | — | $103.37 | +4.0% |
| 5 | AAPL | APPLE INC COM | Technology | 20,292.0 | $5.1M | 3.67% | NEW | — | $253.79 | +20.2% |
| 6 | HYDB | ISHARES HIGH YIELD BOND ETF | — | 105,072.0 | $4.9M | 3.48% | NEW | — | $46.52 | +0.5% |
| 7 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 34,414.0 | $3.9M | 2.75% | NEW | — | $112.11 | +29.1% |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 155,038.0 | $3.8M | 2.73% | NEW | — | $24.75 | +10.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 9,355.0 | $3.5M | 2.47% | NEW | — | $370.19 | +13.2% |
| 10 | FBND | FIDELITY TOTAL BOND ETF | — | 63,058.0 | $2.9M | 2.05% | NEW | — | $45.62 | -0.6% |
| 11 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 102,520.0 | $2.8M | 1.99% | NEW | — | $27.23 | +0.8% |
| 12 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 78,904.0 | $2.7M | 1.93% | NEW | — | $34.41 | +7.9% |
| 13 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 32,979.0 | $2.5M | 1.79% | NEW | — | $76.02 | +12.1% |
| 14 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,354.0 | $2.4M | 1.74% | NEW | — | $383.42 | +48.0% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 3,758.0 | $2.1M | 1.53% | NEW | — | $572.07 | +6.2% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,242.0 | $1.9M | 1.37% | NEW | — | $208.27 | +28.9% |
| 17 | SPYG | SPDR S&P 500 GROWTH ETF | — | 19,305.0 | $1.9M | 1.35% | NEW | — | $97.91 | +20.8% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 12,030.0 | $1.8M | 1.25% | NEW | — | $146.28 | -6.2% |
| 19 | SPIB | SPDR INTM TERM CORP BOND ETF | — | 51,688.0 | $1.7M | 1.24% | NEW | — | $33.54 | -0.6% |
| 20 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 11,299.0 | $1.7M | 1.19% | NEW | — | $148.11 | +6.2% |
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%