Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | Procter & Gamble Co/The | Consumer Defensive | 14,246.0 | $2.1M | 0.64% | NEW | — | $146.64 | -0.2% |
| 42 | IWF | iShares Russell 1000 Growth ET | — | 16,464.0 | $2.0M | 0.63% | NEW | — | $124.17 | -2.4% |
| 43 | PEP | PepsiCo Inc | Consumer Defensive | 14,770.0 | $2.0M | 0.61% | NEW | — | $135.40 | +3.1% |
| 44 | JNJ | Johnson & Johnson | Healthcare | 7,845.0 | $2.0M | 0.61% | NEW | — | $253.98 | +6.8% |
| 45 | META | Meta Platforms Inc | Communication Services | 3,533.0 | $2.0M | 0.61% | NEW | — | $563.30 | +2.8% |
| 46 | SCHB | Schwab US Broad Market ETF | — | 66,870.0 | $1.9M | 0.59% | NEW | — | $28.96 | +1.4% |
| 47 | VRT | Vertiv Holdings Co | Industrials | 5,683.0 | $1.9M | 0.58% | NEW | — | $334.82 | -23.5% |
| 48 | SCHM | Schwab U.S. Mid-Cap ETF | — | 49,143.0 | $1.8M | 0.56% | NEW | — | $36.87 | -4.7% |
| 49 | — | Berkshire Hathaway Inc | — | 3,618.0 | $1.8M | 0.56% | NEW | — | $500.39 | — |
| 50 | INTC | Intel Corp | Technology | 12,892.0 | $1.8M | 0.55% | NEW | — | $139.63 | -36.4% |
| 51 | IJH | iShares Core S&P Mid-Cap ETF | — | 23,074.0 | $1.8M | 0.55% | NEW | — | $77.11 | -3.3% |
| 52 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 2,375.0 | $1.7M | 0.54% | NEW | — | $736.40 | -3.9% |
| 53 | AXP | American Express Co | Financial Services | 5,119.0 | $1.7M | 0.53% | NEW | — | $338.22 | -4.0% |
| 54 | AMZN | Amazon.com Inc | Consumer Cyclical | 7,130.0 | $1.7M | 0.52% | NEW | — | $238.34 | +6.7% |
| 55 | WMT | Walmart Inc | Consumer Defensive | 13,844.0 | $1.6M | 0.48% | NEW | — | $113.26 | -6.6% |
| 56 | JPM | JPMorgan Chase & Co | Financial Services | 4,668.0 | $1.5M | 0.47% | NEW | — | $327.33 | +8.3% |
| 57 | SYK | Stryker Corp | Healthcare | 4,540.0 | $1.4M | 0.44% | NEW | — | $314.84 | +0.9% |
| 58 | CAT | Caterpillar Inc | Industrials | 1,324.0 | $1.4M | 0.43% | NEW | — | $1064.67 | -26.6% |
| 59 | CSCO | Cisco Systems Inc/Delaware | Technology | 11,613.0 | $1.4M | 0.42% | NEW | — | $117.46 | -6.6% |
| 60 | MCD | McDonald's Corp | Consumer Cyclical | 4,958.0 | $1.3M | 0.41% | NEW | — | $270.31 | -3.2% |
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
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%