Portfolio (Quarterly)
Guide ↗
Mason & Associates Inc
· CIK 0001917686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 6,066.0 | $1.2M | 0.19% | NEW | — | $190.51 | -2.6% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 963.0 | $1.2M | 0.19% | NEW | — | $1199.43 | +2.2% |
| 63 | OZ | BELPOINTE PREP LLC | Real Estate | 24,640.0 | $1.1M | 0.18% | NEW | — | $45.29 | +7.1% |
| 64 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,204.0 | $1.1M | 0.18% | NEW | — | $344.33 | +0.3% |
| 65 | SNPE | DBX ETF TR | — | 14,927.0 | $1.0M | 0.17% | NEW | — | $68.86 | +3.0% |
| 66 | ESML | ISHARES TR | — | 18,131.0 | $1.0M | 0.16% | NEW | — | $55.93 | -0.4% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 17,741.0 | $1.0M | 0.16% | NEW | — | $56.98 | +12.7% |
| 68 | CSHI | NEOS ETF TRUST | — | 20,146.0 | $1.0M | 0.16% | NEW | — | $49.81 | -0.3% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 10,324.0 | $994K | 0.16% | NEW | — | $96.25 | +8.0% |
| 70 | SCHB | SCHWAB STRATEGIC TR | — | 34,140.0 | $989K | 0.16% | NEW | — | $28.96 | +2.5% |
| 71 | CVSB | MORGAN STANLEY ETF TRUST | — | 19,445.0 | $985K | 0.16% | NEW | — | $50.64 | +0.2% |
| 72 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 84,057.0 | $957K | 0.15% | NEW | — | $11.38 | +0.7% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,014.0 | $949K | 0.15% | NEW | — | $935.52 | +2.8% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,266.0 | $942K | 0.15% | NEW | — | $415.63 | -5.2% |
| 75 | CVMC | MORGAN STANLEY ETF TRUST | — | 11,798.0 | $898K | 0.14% | NEW | — | $76.13 | +1.9% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 1,240.0 | $897K | 0.14% | NEW | — | $723.00 | -28.9% |
| 77 | NOW | SERVICENOW INC | Technology | 8,992.0 | $893K | 0.14% | NEW | — | $99.28 | +20.4% |
| 78 | BCI | ABRDN ETFS | — | 39,732.0 | $888K | 0.14% | NEW | — | $22.34 | +11.4% |
| 79 | IWX | ISHARES TR | — | 8,420.0 | $885K | 0.14% | NEW | — | $105.16 | +6.7% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,658.0 | $885K | 0.14% | NEW | — | $102.19 | +3.7% |
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
Technology
47.0%
Financial Services
20.1%
Communication Services
9.9%
Consumer Cyclical
9.3%
Healthcare
5.1%
Industrials
3.4%
Energy
1.5%
Consumer Defensive
1.5%
Real Estate
1.0%
Basic Materials
0.7%