Portfolio (Quarterly)
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Mason & Associates Inc
· CIK 0001917686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 1,912.0 | $674K | 0.11% | NEW | — | $352.61 | -4.3% |
| 102 | AFRM | AFFIRM HLDGS INC | Technology | 8,117.0 | $662K | 0.11% | NEW | — | $81.55 | -9.8% |
| 103 | KLAC | KLA CORP | Technology | 2,193.0 | $662K | 0.11% | NEW | — | $301.71 | -35.4% |
| 104 | VUG | VANGUARD INDEX FDS | — | 7,488.0 | $645K | 0.10% | NEW | — | $86.14 | +2.0% |
| 105 | HODL | VANECK BITCOIN ETF | — | 38,637.0 | $642K | 0.10% | NEW | — | $16.61 | +10.0% |
| 106 | CAH | CARDINAL HEALTH INC | Healthcare | 2,668.0 | $634K | 0.10% | NEW | — | $237.56 | -1.1% |
| 107 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 24,034.0 | $626K | 0.10% | NEW | — | $26.06 | +1.0% |
| 108 | AXON | AXON ENTERPRISE INC | Industrials | 1,066.0 | $598K | 0.10% | NEW | — | $560.61 | +10.6% |
| 109 | EAGG | ISHARES TR | — | 12,536.0 | $594K | 0.10% | NEW | — | $47.41 | -1.6% |
| 110 | CAT | CATERPILLAR INC | Industrials | 553.0 | $589K | 0.10% | NEW | — | $1064.90 | -21.0% |
| 111 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,256.0 | $562K | 0.09% | NEW | — | $89.85 | +8.4% |
| 112 | WMT | WALMART INC | Consumer Defensive | 4,933.0 | $559K | 0.09% | NEW | — | $113.27 | +1.7% |
| 113 | ICLN | ISHARES TR | — | 27,023.0 | $554K | 0.09% | NEW | — | $20.49 | -13.4% |
| 114 | VST | VISTRA CORP | Utilities | 3,481.0 | $552K | 0.09% | NEW | — | $158.63 | -11.4% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 1,054.0 | $541K | 0.09% | NEW | — | $513.45 | +11.9% |
| 116 | OWNS | QUAKER INVT TR | — | 30,716.0 | $531K | 0.09% | NEW | — | $17.27 | -1.0% |
| 117 | IJH | ISHARES TR | — | 6,805.0 | $525K | 0.09% | NEW | — | $77.11 | +0.2% |
| 118 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,684.0 | $524K | 0.09% | NEW | — | $92.27 | +21.0% |
| 119 | SCHP | SCHWAB STRATEGIC TR | — | 19,241.0 | $510K | 0.08% | NEW | — | $26.50 | -2.1% |
| 120 | UNP | UNION PAC CORP | Industrials | 1,791.0 | $487K | 0.08% | NEW | — | $272.00 | +9.8% |
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%