Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | Lowe's Cos Inc | Consumer Cyclical | 4,179.0 | $921K | 0.28% | NEW | — | $220.49 | -9.3% |
| 82 | IJR | iShares Core S&P Small-Cap ETF | — | 6,198.0 | $919K | 0.28% | NEW | — | $148.31 | -3.6% |
| 83 | INTU | Intuit Inc | Technology | 3,514.0 | $917K | 0.28% | NEW | — | $261.03 | +32.1% |
| 84 | — | Exxon Mobil Corp | — | 6,659.0 | $910K | 0.28% | NEW | — | $136.71 | — |
| 85 | TOST | Toast Inc | Technology | 32,245.0 | $897K | 0.28% | NEW | — | $27.82 | +20.7% |
| 86 | ROL | Rollins Inc | Consumer Cyclical | 21,139.0 | $882K | 0.27% | NEW | — | $41.74 | -13.3% |
| 87 | ROST | Ross Stores Inc | Consumer Cyclical | 4,125.0 | $878K | 0.27% | NEW | — | $212.85 | +7.7% |
| 88 | TGT | Target Corp | Consumer Defensive | 6,642.0 | $868K | 0.27% | NEW | — | $130.61 | +25.4% |
| 89 | B | Barrick Mining Corp | Basic Materials | 23,614.0 | $867K | 0.27% | NEW | — | $36.73 | +17.3% |
| 90 | EMR | Emerson Electric Co | Industrials | 6,008.0 | $860K | 0.26% | NEW | — | $143.15 | +3.2% |
| 91 | NSC | Norfolk Southern Corp | Industrials | 2,700.0 | $849K | 0.26% | NEW | — | $314.59 | +5.8% |
| 92 | TSLA | Tesla Inc | Consumer Cyclical | 1,986.0 | $835K | 0.26% | NEW | — | $420.60 | -15.3% |
| 93 | CI | Cigna Corp | Healthcare | 2,945.0 | $812K | 0.25% | NEW | — | $275.66 | +2.7% |
| 94 | AMAT | Applied Materials Inc | Technology | 1,036.0 | $749K | 0.23% | NEW | — | $723.00 | -38.9% |
| 95 | BA | Boeing Co/The | Industrials | 3,447.0 | $746K | 0.23% | NEW | — | $216.47 | -5.0% |
| 96 | BAC | Bank of America Corp | Financial Services | 12,956.0 | $738K | 0.23% | NEW | — | $56.98 | +8.8% |
| 97 | DSI | iShares Trust - iShares MSCI K | — | 5,153.0 | $734K | 0.23% | NEW | — | $142.39 | +2.0% |
| 98 | NEM | Newmont Corp | Basic Materials | 7,823.0 | $731K | 0.22% | NEW | — | $93.40 | +31.3% |
| 99 | DELL | Dell Technologies Inc | Technology | 1,687.0 | $728K | 0.22% | NEW | — | $431.46 | -1.6% |
| 100 | VXUS | Vanguard Total International S | — | 8,465.0 | $724K | 0.22% | NEW | — | $85.49 | +1.4% |
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%