Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 80,433.0 | $16.1M | 4.94% | NEW | — | $200.09 | +8.7% |
| 2 | — | Vanguard Short Duration Tax-Exm Bd ETF | — | 163,888.0 | $12.6M | 3.86% | NEW | — | $76.63 | — |
| 3 | VOO | Vanguard S&P 500 ETF | — | 15,737.0 | $10.8M | 3.32% | NEW | — | $686.81 | +1.9% |
| 4 | VTI | Vanguard Total Stock Market ETF | — | 28,227.0 | $10.4M | 3.21% | NEW | — | $370.04 | +1.3% |
| 5 | IVV | iShares Core S&P 500 ETF | — | 13,540.0 | $10.1M | 3.12% | NEW | — | $748.89 | +2.1% |
| 6 | VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | — | 92,425.0 | $9.4M | 2.88% | NEW | — | $101.31 | -0.9% |
| 7 | VB | Vanguard Small-Cap ETF | — | 25,765.0 | $7.8M | 2.40% | NEW | — | $303.12 | -2.4% |
| 8 | VO | Vanguard Mid-Cap ETF | — | 94,023.0 | $7.6M | 2.33% | NEW | — | $80.57 | +0.8% |
| 9 | AAPL | Apple Inc | Technology | 23,361.0 | $6.8M | 2.08% | NEW | — | $289.36 | +12.4% |
| 10 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 8,826.0 | $6.6M | 2.02% | NEW | — | $746.77 | +1.9% |
| 11 | — | Vanguard Intermediate-Term Tax-Exempt Bond ETF | — | 63,407.0 | $6.4M | 1.97% | NEW | — | $100.97 | — |
| 12 | MSFT | Microsoft Corp | Technology | 16,895.0 | $6.3M | 1.94% | NEW | — | $373.03 | +34.4% |
| 13 | SNDK | Sandisk Corp | Technology | 2,347.0 | $5.3M | 1.64% | NEW | — | $2273.73 | -32.1% |
| 14 | COST | Costco Wholesale Corp | Consumer Defensive | 5,218.0 | $4.9M | 1.50% | NEW | — | $935.43 | +0.5% |
| 15 | MU | Micron Technology Inc | Technology | 4,012.0 | $4.6M | 1.42% | NEW | — | $1154.29 | -19.3% |
| 16 | VEA | Vanguard FTSE Developed Market | — | 61,131.0 | $4.4M | 1.34% | NEW | — | $71.25 | +1.1% |
| 17 | — | Vanguard Core Tax-Exempt Bond ETF | — | 52,780.0 | $4.0M | 1.24% | NEW | — | $76.40 | — |
| 18 | GOOGL | Alphabet Inc | Communication Services | 11,108.0 | $4.0M | 1.22% | NEW | — | $357.39 | -6.5% |
| 19 | PANW | Palo Alto Networks Inc | Technology | 11,164.0 | $3.8M | 1.17% | NEW | — | $341.02 | +5.6% |
| 20 | STRV | Strive 500 ETF | — | 75,856.0 | $3.7M | 1.13% | NEW | — | $48.30 | -1.4% |
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
33.6%
Financial Services
14.3%
Industrials
11.8%
Healthcare
11.5%
Consumer Defensive
9.5%
Consumer Cyclical
7.8%
Communication Services
4.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.9%