Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPOT | Spotify Technology SA | Communication Services | 425.0 | $195K | 0.06% | NEW | — | $459.13 | +18.5% |
| 222 | VGT | Vanguard Information Technolog | — | 1,615.0 | $193K | 0.06% | NEW | — | $119.52 | -0.5% |
| 223 | VGUS | Vanguard Ultra-Short Treasury ETF | — | 2,535.0 | $192K | 0.06% | NEW | — | $75.66 | -0.3% |
| 224 | OTIS | Otis Worldwide Corp | Industrials | 2,672.0 | $191K | 0.06% | NEW | — | $71.59 | -1.4% |
| 225 | MCHP | Microchip Technology Inc | Technology | 2,036.0 | $186K | 0.06% | NEW | — | $91.20 | -21.7% |
| 226 | DTE | DTE Energy Co | Utilities | 1,215.0 | $185K | 0.06% | NEW | — | $152.38 | -10.7% |
| 227 | BNDW | Vanguard Total World Bond ETF | — | 2,683.0 | $184K | 0.06% | NEW | — | $68.53 | -2.3% |
| 228 | MO | Altria Group Inc | Consumer Defensive | 2,526.0 | $182K | 0.06% | NEW | — | $71.95 | -3.3% |
| 229 | COWZ | Pacer US Cash Cows 100 ETF | — | 2,910.0 | $181K | 0.06% | NEW | — | $62.20 | +15.5% |
| 230 | WY | Weyerhaeuser Co | Real Estate | 7,470.0 | $179K | 0.06% | NEW | — | $23.94 | -2.3% |
| 231 | EFV | iShares MSCI EAFE Value ETF | — | 2,291.0 | $175K | 0.05% | NEW | — | $76.55 | +6.6% |
| 232 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 2,915.0 | $172K | 0.05% | NEW | — | $58.98 | -1.9% |
| 233 | VHT | Vanguard Health Care ETF | — | 564.0 | $169K | 0.05% | NEW | — | $299.01 | +7.6% |
| 234 | XLG | Invesco Exchange-Traded Fund T | — | 2,600.0 | $159K | 0.05% | NEW | — | $61.23 | +1.5% |
| 235 | IJK | iShares S&P Mid-Cap 400 Growth | — | 1,336.0 | $157K | 0.05% | NEW | — | $117.50 | -5.0% |
| 236 | DUK | Duke Energy Corp | Utilities | 1,240.0 | $157K | 0.05% | NEW | — | $126.58 | -4.9% |
| 237 | TRV | Travelers Cos Inc/The | Financial Services | 474.0 | $156K | 0.05% | NEW | — | $330.12 | +10.2% |
| 238 | PRGO | Perrigo Co Plc | Healthcare | 15,000.0 | $156K | 0.05% | NEW | — | $10.39 | +38.9% |
| 239 | DRI | Darden Restaurants Inc | Consumer Cyclical | 750.0 | $155K | 0.05% | NEW | — | $206.01 | +4.6% |
| 240 | RIO | Rio Tinto PLC | Basic Materials | 1,626.0 | $154K | 0.05% | NEW | — | $94.93 | +7.3% |
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%