Portfolio (Quarterly)
Guide ↗
Mason & Associates, LLC
· CIK 0001895045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 434,857.0 | $149.6M | 31.12% | +8K | +2.0% | $343.91 | +2.3% |
| 2 | IUSB | ISHARES TR | — | 2,945,948.0 | $136.0M | 28.29% | +115K | +4.1% | $46.15 | -1.4% |
| 3 | PYLD | PIMCO ETF TR | — | 1,026,348.0 | $27.2M | 5.66% | +63K | +6.5% | $26.52 | -1.2% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 386,862.0 | $26.3M | 5.47% | +2K | +0.6% | $68.01 | +1.2% |
| 5 | VO | VANGUARD INDEX FDS | — | 320,768.0 | $25.8M | 5.38% | +244K | +317.9% | $80.57 | +2.8% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 388,895.0 | $19.6M | 4.08% | -11K | -2.8% | $50.39 | +2.8% |
| 7 | IAGG | ISHARES TR | — | 373,233.0 | $18.9M | 3.93% | +22K | +6.4% | $50.60 | -1.6% |
| 8 | VB | VANGUARD INDEX FDS | — | 46,209.0 | $14.0M | 2.92% | -532.0 | -1.1% | $303.12 | -0.1% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 135,191.0 | $12.1M | 2.51% | -4K | -2.8% | $89.20 | +5.4% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 127,423.0 | $6.6M | 1.37% | — | — | $51.78 | +0.4% |
| 11 | IVW | ISHARES TR | — | 33,204.0 | $4.6M | 0.95% | -2K | -5.9% | $137.53 | +0.3% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 85,539.0 | $4.3M | 0.90% | +16K | +22.7% | $50.58 | -2.1% |
| 13 | IVV | ISHARES TR | — | 5,735.0 | $4.3M | 0.89% | +74.0 | +1.3% | $748.89 | +2.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,496.0 | $4.1M | 0.85% | -62.0 | -1.1% | $746.77 | +2.2% |
| 15 | IWL | ISHARES TR | — | 17,841.0 | $3.3M | 0.69% | -224.0 | -1.2% | $184.95 | +2.1% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 97,033.0 | $2.8M | 0.58% | — | — | $28.96 | +1.9% |
| 17 | MINO | PIMCO ETF TR | — | 54,508.0 | $2.5M | 0.52% | +12K | +28.9% | $45.76 | -2.3% |
| 18 | AAPL | APPLE INC | Technology | 7,386.0 | $2.1M | 0.45% | — | — | $289.36 | +7.3% |
| 19 | IWY | ISHARES TR | — | 6,933.0 | $2.0M | 0.42% | -50.0 | -0.7% | $290.62 | -2.7% |
| 20 | IVE | ISHARES TR | — | 6,404.0 | $1.5M | 0.30% | -210.0 | -3.2% | $227.06 | +4.7% |
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%