Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROKU | Roku Inc | Communication Services | 858.0 | $119K | 0.04% | NEW | — | $138.14 | +12.6% |
| 262 | ET | Energy Transfer LP | Energy | 6,181.0 | $118K | 0.04% | NEW | — | $19.12 | +12.0% |
| 263 | HST | Host Hotels & Resort | Real Estate | 4,940.0 | $117K | 0.04% | NEW | — | $23.71 | -8.7% |
| 264 | PAYX | Paychex Inc | Industrials | 1,190.0 | $117K | 0.04% | NEW | — | $98.36 | +27.8% |
| 265 | DLTR | Dollar Tree Inc | Consumer Defensive | 959.0 | $116K | 0.04% | NEW | — | $120.95 | +8.9% |
| 266 | — | Vanguard New York Tax-Exempt Bond ETF | — | 1,110.0 | $115K | 0.04% | NEW | — | $104.00 | — |
| 267 | SBET | SharpLink Gaming Inc | Financial Services | 24,044.0 | $115K | 0.04% | NEW | — | $4.80 | +69.8% |
| 268 | — | Carnival Corp | — | 4,000.0 | $114K | 0.04% | NEW | — | $28.57 | — |
| 269 | VKTX | Viking Therapeutics Inc | Healthcare | 2,900.0 | $113K | 0.04% | NEW | — | $39.01 | -13.7% |
| 270 | PAA | Plains All American Pipeline L | Energy | 5,052.0 | $112K | 0.04% | NEW | — | $22.26 | +16.2% |
| 271 | ICF | iShares Cohen & Steers REIT ETF | — | 1,658.0 | $112K | 0.03% | NEW | — | $67.63 | -0.6% |
| 272 | EWY | iShares MSCI South Korea Capped ETF | — | 550.0 | $111K | 0.03% | NEW | — | $201.90 | -12.9% |
| 273 | SIVR | Aberdeen Standard Physical Sil | Financial Services | 1,975.0 | $111K | 0.03% | NEW | — | $56.22 | +8.3% |
| 274 | BSX | Boston Scientific Corp | Healthcare | 2,589.0 | $110K | 0.03% | NEW | — | $42.68 | +12.7% |
| 275 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 1,391.0 | $110K | 0.03% | NEW | — | $78.95 | +26.7% |
| 276 | NTRS | Northern Trust Corp | Financial Services | 625.0 | $109K | 0.03% | NEW | — | $173.84 | +5.1% |
| 277 | VCIT | Vanguard Intermediate-Term Cor | — | 1,310.0 | $108K | 0.03% | NEW | — | $82.65 | -2.7% |
| 278 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 3,300.0 | $108K | 0.03% | NEW | — | $32.73 | -2.6% |
| 279 | ILMN | Illumina Inc | Healthcare | 600.0 | $105K | 0.03% | NEW | — | $175.83 | +17.8% |
| 280 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | — | 1,165.0 | $104K | 0.03% | NEW | — | $89.14 | -2.8% |
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%