Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | General Electric Co | Industrials | 8,562.0 | $3.2M | 0.98% | NEW | — | $373.73 | -11.4% |
| 22 | ABBV | AbbVie Inc | Healthcare | 12,339.0 | $3.1M | 0.95% | NEW | — | $251.64 | +3.7% |
| 23 | HNI | HNI Corp | Industrials | 75,976.0 | $3.1M | 0.94% | NEW | — | $40.41 | +17.6% |
| 24 | LLY | Eli Lilly & Co | Healthcare | 2,467.0 | $3.0M | 0.91% | NEW | — | $1199.43 | -3.1% |
| 25 | V | Visa Inc | Financial Services | 8,156.0 | $2.8M | 0.86% | NEW | — | $343.11 | +9.3% |
| 26 | PLTR | Palantir Technologies Inc | Technology | 22,352.0 | $2.6M | 0.80% | NEW | — | $116.67 | +55.7% |
| 27 | KMB | Kimberly-Clark Corp | Consumer Defensive | 23,318.0 | $2.6M | 0.79% | NEW | — | $109.77 | -2.4% |
| 28 | TJX | TJX Cos Inc/The | Consumer Cyclical | 16,891.0 | $2.6M | 0.79% | NEW | — | $151.50 | -11.6% |
| 29 | MA | Mastercard Inc | Financial Services | 4,947.0 | $2.5M | 0.78% | NEW | — | $513.58 | +14.0% |
| 30 | SPMD | SPDR Portfolio S&P 400 Mid Cap | — | 36,783.0 | $2.5M | 0.76% | NEW | — | $67.56 | -3.2% |
| 31 | GOOG | Alphabet Inc | — | 6,972.0 | $2.5M | 0.76% | NEW | — | $353.33 | — |
| 32 | GLD | SPDR Gold Shares | Financial Services | 6,630.0 | $2.4M | 0.75% | NEW | — | $368.38 | +8.0% |
| 33 | AKRE | Akre Focus ETF | — | 45,350.0 | $2.4M | 0.74% | NEW | — | $53.19 | +13.8% |
| 34 | VV | Vanguard Large-Cap ETF | — | 6,756.0 | $2.3M | 0.71% | NEW | — | $343.91 | +2.0% |
| 35 | AMGN | Amgen Inc | Healthcare | 6,408.0 | $2.3M | 0.71% | NEW | — | $362.12 | +20.7% |
| 36 | VTEB | Vanguard Tax-Exempt Bond Index | — | 43,100.0 | $2.2M | 0.67% | NEW | — | $50.58 | -3.2% |
| 37 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 23,266.0 | $2.1M | 0.66% | NEW | — | $92.09 | -4.3% |
| 38 | CRWD | CrowdStrike Holdings Inc | Technology | 2,759.0 | $2.1M | 0.65% | NEW | — | $190.78 | +12.3% |
| 39 | SUB | iShares Short-Term National AMT-Free Muni Bond ETF | — | 19,650.0 | $2.1M | 0.64% | NEW | — | $106.47 | -0.5% |
| 40 | CVX | Chevron Corp | Energy | 12,620.0 | $2.1M | 0.64% | NEW | — | $165.76 | +26.6% |
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%