Portfolio (Quarterly)
Guide ↗
Mason & Associates, LLC
· CIK 0001895045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 388,895.0 | $19.6M | 4.08% | -11K | -2.8% | $50.39 | +3.4% |
| 2 | VB | VANGUARD INDEX FDS | — | 46,209.0 | $14.0M | 2.92% | -532.0 | -1.1% | $303.12 | -0.1% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 135,191.0 | $12.1M | 2.51% | -4K | -2.8% | $89.20 | +5.8% |
| 4 | IVW | ISHARES TR | — | 33,204.0 | $4.6M | 0.95% | -2K | -5.9% | $137.53 | +1.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,496.0 | $4.1M | 0.85% | -62.0 | -1.1% | $746.77 | +2.5% |
| 6 | IWL | ISHARES TR | — | 17,841.0 | $3.3M | 0.69% | -224.0 | -1.2% | $184.95 | +2.5% |
| 7 | IWY | ISHARES TR | — | 6,933.0 | $2.0M | 0.42% | -50.0 | -0.7% | $290.62 | -1.9% |
| 8 | IVE | ISHARES TR | — | 6,404.0 | $1.5M | 0.30% | -210.0 | -3.2% | $227.06 | +4.5% |
| 9 | IWR | ISHARES TR | — | 10,201.0 | $1.1M | 0.23% | -71.0 | -0.7% | $110.32 | +2.3% |
| 10 | MGC | VANGUARD WORLD FD | — | 1,774.0 | $485K | 0.10% | -126.0 | -6.6% | $273.63 | +2.5% |
| 11 | VTV | VANGUARD INDEX FDS | — | 2,030.0 | $442K | 0.09% | -44.0 | -2.1% | $217.93 | +3.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 623.0 | $312K | 0.07% | -132.0 | -17.5% | $500.39 | — |
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
Financial Services
43.5%
Technology
21.5%
Utilities
21.4%
Industrials
9.6%
Consumer Cyclical
4.0%