Portfolio (Quarterly)
Guide ↗
Mason & Associates, LLC
· CIK 0001895045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | D | DOMINION ENERGY INC | Utilities | 20,129.0 | $1.4M | 0.29% | — | — | $68.29 | -2.6% |
| 22 | IWR | ISHARES TR | — | 10,201.0 | $1.1M | 0.23% | -71.0 | -0.7% | $110.32 | +2.3% |
| 23 | VTI | VANGUARD INDEX FDS | — | 2,442.0 | $904K | 0.19% | +543.0 | +28.6% | $370.04 | +2.2% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 16,909.0 | $874K | 0.18% | NEW | — | $51.69 | +2.6% |
| 25 | CSX | CSX CORP | Industrials | 16,521.0 | $785K | 0.16% | — | — | $47.53 | +8.2% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 25,569.0 | $752K | 0.16% | — | — | $29.43 | +2.6% |
| 27 | VUG | VANGUARD INDEX FDS | — | 8,592.0 | $740K | 0.15% | +7K | +598.0% | $86.14 | +1.6% |
| 28 | SO | SOUTHERN CO | Utilities | 7,132.0 | $683K | 0.14% | NEW | — | $95.71 | -5.9% |
| 29 | IWV | ISHARES TR | — | 1,462.0 | $623K | 0.13% | — | — | $426.40 | +2.4% |
| 30 | TFC | TRUIST FINL CORP | Financial Services | 10,142.0 | $505K | 0.10% | — | — | $49.82 | +1.5% |
| 31 | MGC | VANGUARD WORLD FD | — | 1,774.0 | $485K | 0.10% | -126.0 | -6.6% | $273.63 | +2.5% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,649.0 | $446K | 0.09% | NEW | — | $270.31 | +0.3% |
| 33 | VTV | VANGUARD INDEX FDS | — | 2,030.0 | $442K | 0.09% | -44.0 | -2.1% | $217.93 | +3.8% |
| 34 | IWP | ISHARES TR | — | 2,675.0 | $392K | 0.08% | — | — | $146.41 | -2.8% |
| 35 | MGK | VANGUARD WORLD FD | — | 4,275.0 | $376K | 0.08% | +3K | +400.0% | $87.91 | +1.2% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,672.0 | $338K | 0.07% | — | — | $126.58 | -3.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 623.0 | $312K | 0.07% | -132.0 | -17.5% | $500.39 | — |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,690.0 | $289K | 0.06% | — | — | $107.50 | -2.7% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 932.0 | $262K | 0.06% | — | — | $281.21 | -17.7% |
| 40 | VOO | VANGUARD INDEX FDS | — | 362.0 | $249K | 0.05% | +20.0 | +5.8% | $686.81 | +2.5% |
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%