Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LHX | L3Harris Technologies Inc | Industrials | 517.0 | $150K | 0.05% | NEW | — | $290.59 | -9.3% |
| 242 | LIN | Linde PLC | Basic Materials | 280.0 | $145K | 0.04% | NEW | — | $518.94 | -6.2% |
| 243 | SBUX | Starbucks Corp | Consumer Cyclical | 1,411.0 | $144K | 0.04% | NEW | — | $102.18 | +3.9% |
| 244 | BNDX | Vanguard Total International B | — | 2,971.0 | $144K | 0.04% | NEW | — | $48.43 | -2.4% |
| 245 | CASY | Casey's General Stores Inc | Consumer Cyclical | 179.0 | $142K | 0.04% | NEW | — | $794.79 | -3.5% |
| 246 | DFAT | DFA Tax-Managed US Targeted Value | — | 2,029.0 | $142K | 0.04% | NEW | — | $69.90 | +0.7% |
| 247 | MAR | Marriott International Inc/MD | Consumer Cyclical | 381.0 | $141K | 0.04% | NEW | — | $370.59 | -9.7% |
| 248 | SPIP | SPDR Portfolio TIPS ETF | — | 5,240.0 | $135K | 0.04% | NEW | — | $25.68 | -2.5% |
| 249 | T | AT&T Inc | Communication Services | 6,440.0 | $133K | 0.04% | NEW | — | $20.70 | +25.7% |
| 250 | IJJ | iShares S&P Mid-Cap 400 Value | — | 880.0 | $130K | 0.04% | NEW | — | $147.73 | -1.5% |
| 251 | POWA | Invesco Defensive Equity ETF | — | 1,450.0 | $129K | 0.04% | NEW | — | $88.84 | +1.2% |
| 252 | XLK | SPDR Technology Select Sector ETF | — | 648.0 | $123K | 0.04% | NEW | — | $190.52 | -3.6% |
| 253 | TBIL | US Treasury 3 Month Bill ETF | — | 2,475.0 | $123K | 0.04% | NEW | — | $49.86 | +0.0% |
| 254 | FDX | FedEx Corp | Industrials | 394.0 | $123K | 0.04% | NEW | — | $313.13 | +3.8% |
| 255 | SNPS | Synopsys Inc | Technology | 275.0 | $123K | 0.04% | NEW | — | $446.07 | -7.0% |
| 256 | PGX | Invesco Preferred ETF | — | 11,305.0 | $123K | 0.04% | NEW | — | $10.84 | -3.0% |
| 257 | SYY | Sysco Corp | Consumer Defensive | 1,463.0 | $122K | 0.04% | NEW | — | $83.60 | -1.8% |
| 258 | DFUS | Dimensional U.S. Equity ETF | — | 1,491.0 | $122K | 0.04% | NEW | — | $81.94 | +1.3% |
| 259 | PNC | PNC Financial Services Group I | Financial Services | 494.0 | $122K | 0.04% | NEW | — | $246.22 | -3.5% |
| 260 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 1,194.0 | $120K | 0.04% | NEW | — | $100.67 | -0.3% |
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%