Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLV | iShares Silver Trust | Financial Services | 13,429.0 | $718K | 0.22% | NEW | — | $53.47 | +8.3% |
| 102 | GD | General Dynamics Corp | Industrials | 2,015.0 | $714K | 0.22% | NEW | — | $354.24 | +4.3% |
| 103 | VOE | Vanguard Mid-Cap Value ETF | — | 3,444.0 | $681K | 0.21% | NEW | — | $197.60 | +4.1% |
| 104 | VWO | Vanguard FTSE Emerging Markets | — | 11,307.0 | $675K | 0.21% | NEW | — | $59.69 | +1.7% |
| 105 | PHYS | Sprott Physical Gold Trust | Financial Services | 22,082.0 | $666K | 0.20% | NEW | — | $30.17 | +8.6% |
| 106 | RWJ | Invesco S&P Smallcap 600 Reven | — | 10,825.0 | $644K | 0.20% | NEW | — | $59.50 | +0.7% |
| 107 | EES | WisdomTree US SmallCap Fund | — | 9,450.0 | $641K | 0.20% | NEW | — | $67.79 | -1.1% |
| 108 | MRK | Merck & Co Inc | Healthcare | 4,968.0 | $638K | 0.20% | NEW | — | $128.49 | +16.7% |
| 109 | NVS | Novartis AG | Healthcare | 4,040.0 | $633K | 0.20% | NEW | — | $156.72 | +2.9% |
| 110 | DFAS | DFA Tax-Managed US Small Cap | — | 7,588.0 | $625K | 0.19% | NEW | — | $82.34 | -2.0% |
| 111 | VYM | Vanguard High Dividend Yield E | — | 3,938.0 | $622K | 0.19% | NEW | — | $158.02 | +3.3% |
| 112 | PSX | Phillips 66 | Energy | 3,629.0 | $613K | 0.19% | NEW | — | $169.05 | +49.1% |
| 113 | MCK | McKesson Corp | Healthcare | 810.0 | $612K | 0.19% | NEW | — | $755.60 | +20.0% |
| 114 | ORCL | Oracle Corp | Technology | 4,166.0 | $611K | 0.19% | NEW | — | $146.56 | -3.6% |
| 115 | STX | Seagate Technology PLC | Technology | 620.0 | $598K | 0.18% | NEW | — | $965.00 | -15.4% |
| 116 | BND | Vanguard Total Bond Market ETF | — | 8,133.0 | $597K | 0.18% | NEW | — | $73.41 | -2.2% |
| 117 | — | Nestle S A Reg B Adr | — | 5,748.0 | $590K | 0.18% | NEW | — | $102.69 | — |
| 118 | ADBE | Adobe Inc | Technology | 2,840.0 | $582K | 0.18% | NEW | — | $205.02 | +39.5% |
| 119 | CMI | Cummins Inc | Industrials | 800.0 | $571K | 0.17% | NEW | — | $713.21 | -22.7% |
| 120 | LH | Laboratory Crp Of Amer Hldgs | Healthcare | 2,006.0 | $562K | 0.17% | NEW | — | $280.00 | +17.0% |
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%