Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | Philip Morris International In | Consumer Defensive | 3,094.0 | $560K | 0.17% | NEW | — | $180.93 | +3.4% |
| 122 | ADP | Automatic Data Processing Inc | Industrials | 2,499.0 | $560K | 0.17% | NEW | — | $223.95 | +26.6% |
| 123 | NFLX | Netflix Inc | Communication Services | 7,770.0 | $555K | 0.17% | NEW | — | $71.40 | +13.2% |
| 124 | D | Dominion Energy Inc | Utilities | 8,115.0 | $554K | 0.17% | NEW | — | $68.29 | -2.8% |
| 125 | YUM | Yum! Brands Inc | Consumer Cyclical | 3,408.0 | $545K | 0.17% | NEW | — | $159.86 | -4.9% |
| 126 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats | — | 5,884.0 | $539K | 0.17% | NEW | — | $91.57 | +0.6% |
| 127 | ACN | Accenture PLC | Technology | 4,295.0 | $534K | 0.16% | NEW | — | $124.44 | +51.1% |
| 128 | ANET | Arista Networks Inc | Technology | 3,137.0 | $533K | 0.16% | NEW | — | $169.88 | +11.4% |
| 129 | VBK | Vanguard Small-Cap Growth ETF | — | 1,444.0 | $528K | 0.16% | NEW | — | $365.70 | -5.8% |
| 130 | XYL | Xylem Inc/NY | Industrials | 4,446.0 | $526K | 0.16% | NEW | — | $118.21 | -9.6% |
| 131 | DE | Deere & Co | Industrials | 820.0 | $520K | 0.16% | NEW | — | $634.33 | +6.6% |
| 132 | VIG | Vanguard Dividend Appreciation | — | 2,164.0 | $512K | 0.16% | NEW | — | $236.60 | +1.9% |
| 133 | GRMN | Garmin Ltd | Technology | 2,150.0 | $511K | 0.16% | NEW | — | $237.54 | +15.8% |
| 134 | IWM | iShares Russell 2000 ETF | — | 1,660.0 | $499K | 0.15% | NEW | — | $300.45 | -3.3% |
| 135 | COP | ConocoPhillips | Energy | 4,626.0 | $481K | 0.15% | NEW | — | $103.97 | +31.0% |
| 136 | KGC | Kinross Gold Corp | Basic Materials | 20,320.0 | $480K | 0.15% | NEW | — | $23.62 | +24.6% |
| 137 | KMI | Kinder Morgan Inc | Energy | 14,809.0 | $473K | 0.14% | NEW | — | $31.97 | +0.4% |
| 138 | VXF | Vanguard Extended Market ETF | — | 1,910.0 | $470K | 0.14% | NEW | — | $246.21 | -3.3% |
| 139 | EZM | WisdomTree US MidCap Fund | — | 6,079.0 | $461K | 0.14% | NEW | — | $75.78 | -1.0% |
| 140 | EW | Edwards Lifesciences Corp | Healthcare | 4,960.0 | $449K | 0.14% | NEW | — | $90.46 | +0.3% |
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%