Portfolio (Quarterly)
Guide ↗
Mason & Associates, LLC
· CIK 0001895045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 744.0 | $244K | 0.05% | — | — | $327.33 | +8.3% |
| 42 | DFSV | DIMENSIONAL ETF TRUST | — | 5,465.0 | $212K | 0.04% | NEW | — | $38.79 | +2.7% |
| 43 | IWM | ISHARES TR | — | 704.0 | $212K | 0.04% | NEW | — | $300.45 | -0.6% |
| 44 | IJH | ISHARES TR | — | 2,726.0 | $210K | 0.04% | NEW | — | $77.11 | -1.3% |
| 45 | DFAI | DIMENSIONAL ETF TRUST | — | 5,069.0 | $209K | 0.04% | NEW | — | $41.25 | +5.2% |
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
Financial Services
43.5%
Technology
21.5%
Utilities
21.4%
Industrials
9.6%
Consumer Cyclical
4.0%