Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTAS | Cintas Corp | Industrials | 1,754.0 | $298K | 0.09% | NEW | — | $170.08 | +17.9% |
| 182 | MMM | 3M Co | Industrials | 1,765.0 | $286K | 0.09% | NEW | — | $161.95 | +5.1% |
| 183 | DBEF | Xtrackers MSCI EAFE Hedged Equ | — | 5,175.0 | $283K | 0.09% | NEW | — | $54.63 | +1.5% |
| 184 | CEF | Sprott Physical Gold and Silve | Financial Services | 7,024.0 | $283K | 0.09% | NEW | — | $40.23 | +9.2% |
| 185 | IWN | iShares Russell 2000 Value ETF | — | 1,263.0 | $279K | 0.09% | NEW | — | $221.20 | -0.6% |
| 186 | HWM | Howmet Aerospace Inc | Industrials | 1,037.0 | $279K | 0.09% | NEW | — | $268.75 | -5.2% |
| 187 | VZ | Verizon Communications Inc | Communication Services | 6,549.0 | $277K | 0.09% | NEW | — | $42.34 | +18.8% |
| 188 | CAVA | Cava Group Inc | Consumer Cyclical | 3,442.0 | $270K | 0.08% | NEW | — | $78.48 | -22.2% |
| 189 | CALF | Pacer US Small Cap Cash Cows 100 ETF | — | 5,296.0 | $268K | 0.08% | NEW | — | $50.61 | +13.2% |
| 190 | CL | Colgate-Palmolive Co | Consumer Defensive | 2,841.0 | $260K | 0.08% | NEW | — | $91.68 | -2.2% |
| 191 | NOC | Northrop Grumman Corp | Industrials | 500.0 | $255K | 0.08% | NEW | — | $509.31 | +4.6% |
| 192 | TIP | iShares TIPS Bond ETF | — | 2,266.0 | $248K | 0.08% | NEW | — | $109.43 | -2.4% |
| 193 | CCJ | Cameco Corp | Energy | 2,414.0 | $246K | 0.08% | NEW | — | $101.86 | -5.5% |
| 194 | ZTS | Zoetis Inc | Healthcare | 3,319.0 | $239K | 0.07% | NEW | — | $71.86 | +7.5% |
| 195 | SO | Southern Co/The | Utilities | 2,483.0 | $238K | 0.07% | NEW | — | $95.71 | -8.0% |
| 196 | RPV | Invesco Exchange-Traded Fund T | — | 2,055.0 | $234K | 0.07% | NEW | — | $113.82 | +6.6% |
| 197 | APA | Apache Corp | Energy | 7,160.0 | $233K | 0.07% | NEW | — | $32.57 | +36.0% |
| 198 | ECL | Ecolab Inc | Basic Materials | 826.0 | $230K | 0.07% | NEW | — | $278.61 | +0.6% |
| 199 | SPSM | SPDR Portfolio S&P 600 Small C | — | 3,954.0 | $228K | 0.07% | NEW | — | $57.67 | -3.6% |
| 200 | DHR | Danaher Corp | Healthcare | 1,196.0 | $228K | 0.07% | NEW | — | $190.48 | +8.6% |
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%