Portfolio (Quarterly)
Guide ↗
S.A. Mason LLC
· CIK 0001800911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JKHY | Henry Jack & Assoc Inc | Technology | 3,203.0 | $441K | 0.14% | NEW | — | $137.74 | +22.0% |
| 142 | IAUM | iShares Gold Trust Micro | Financial Services | 11,010.0 | $441K | 0.14% | NEW | — | $40.01 | +7.8% |
| 143 | CARR | Carrier Global Corp | Industrials | 5,988.0 | $439K | 0.14% | NEW | — | $73.35 | -22.0% |
| 144 | VTV | Vanguard Value ETF | — | 1,978.0 | $431K | 0.13% | NEW | — | $217.93 | +2.8% |
| 145 | SPGI | S&P Global Inc | Financial Services | 1,052.0 | $428K | 0.13% | NEW | — | $407.26 | +8.1% |
| 146 | EOG | EOG Resources Inc | Energy | 3,298.0 | $428K | 0.13% | NEW | — | $129.73 | +14.4% |
| 147 | EFA | iShares MSCI EAFE ETF | — | 4,024.0 | $418K | 0.13% | NEW | — | $103.88 | +2.5% |
| 148 | WDC | Western Digital Corp | Technology | 653.0 | $417K | 0.13% | NEW | — | $638.72 | -29.5% |
| 149 | VEU | Vanguard FTSE All-World ex-US | — | 4,881.0 | $409K | 0.13% | NEW | — | $83.75 | +1.1% |
| 150 | MDLZ | Mondelez International Inc | Consumer Defensive | 7,013.0 | $406K | 0.12% | NEW | — | $57.84 | +6.5% |
| 151 | LRCX | Lam Research Corp | Technology | 936.0 | $406K | 0.12% | NEW | — | $433.33 | -33.0% |
| 152 | RFV | Invesco S&P MidCap 400 Pure Va | — | 2,820.0 | $403K | 0.12% | NEW | — | $142.93 | +4.1% |
| 153 | DGX | Quest Diagnostics Inc | Healthcare | 1,900.0 | $403K | 0.12% | NEW | — | $211.95 | +11.5% |
| 154 | KLAC | Carnival Corp | Technology | 1,325.0 | $400K | 0.12% | NEW | — | $301.71 | -43.4% |
| 155 | IWB | iShares Russell 1000 ETF | — | 975.0 | $399K | 0.12% | NEW | — | $409.50 | +1.7% |
| 156 | TTC | Toro Co/The | Industrials | 4,050.0 | $395K | 0.12% | NEW | — | $97.42 | +0.6% |
| 157 | GDX | VanEck Gold Miners ETF/USA | — | 5,065.0 | $382K | 0.12% | NEW | — | $75.45 | +25.5% |
| 158 | MGK | Vanguard Mega Cap Growth ETF | — | 4,340.0 | $382K | 0.12% | NEW | — | $87.91 | +1.3% |
| 159 | SJM | J M Smucker Co/The | Consumer Defensive | 3,387.0 | $381K | 0.12% | NEW | — | $112.51 | +16.8% |
| 160 | ITW | Illinois Tool Works Inc | Industrials | 1,387.0 | $375K | 0.12% | NEW | — | $270.47 | -0.2% |
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%