Portfolio (Quarterly)
Guide ↗
Massachusetts Wealth Management
· CIK 0001966011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 28,960.0 | $2.4M | 0.92% | NEW | — | $83.34 | -11.7% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,560.0 | $2.4M | 0.91% | NEW | — | $935.47 | -2.1% |
| 43 | ABBV | ABBVIE INC | Healthcare | 9,325.0 | $2.3M | 0.89% | NEW | — | $251.64 | +1.9% |
| 44 | AMGN | AMGEN INC | Healthcare | 6,347.0 | $2.3M | 0.88% | NEW | — | $362.14 | +20.7% |
| 45 | — | INGERSOLL RAND INC | — | 27,666.0 | $2.3M | 0.86% | NEW | — | $81.99 | — |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,510.0 | $2.3M | 0.86% | NEW | — | $238.34 | +8.5% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,948.0 | $2.1M | 0.82% | NEW | — | $270.47 | -0.1% |
| 48 | BSV | VANGUARD BD INDEX FDS | — | 27,442.0 | $2.1M | 0.81% | NEW | — | $77.91 | -0.9% |
| 49 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,175.0 | $1.9M | 0.74% | NEW | — | $314.59 | +4.7% |
| 50 | ITA | ISHARES TR | — | 8,008.0 | $1.9M | 0.74% | NEW | — | $242.42 | -6.9% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 14,205.0 | $1.9M | 0.73% | NEW | — | $135.40 | +1.6% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 5,430.0 | $1.9M | 0.73% | NEW | — | $352.68 | -9.0% |
| 53 | CSX | CSX CORP | Industrials | 39,285.0 | $1.9M | 0.71% | NEW | — | $47.53 | +4.0% |
| 54 | UNP | UNION PAC CORP | Industrials | 6,643.0 | $1.8M | 0.69% | NEW | — | $272.00 | +6.5% |
| 55 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 23,110.0 | $1.7M | 0.65% | NEW | — | $73.35 | -18.6% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,160.0 | $1.6M | 0.62% | NEW | — | $146.64 | -0.1% |
| 57 | PBE | INVESCO EXCHANGE TRADED FD T | — | 17,784.0 | $1.6M | 0.61% | NEW | — | $89.65 | +9.1% |
| 58 | BKR | BAKER HUGHES COMPANY | Energy | 28,650.0 | $1.6M | 0.61% | NEW | — | $55.50 | +14.4% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,056.0 | $1.5M | 0.58% | NEW | — | $746.77 | +3.1% |
| 60 | RTX | RTX CORPORATION | Industrials | 8,075.0 | $1.5M | 0.58% | NEW | — | $189.73 | +5.8% |
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
Industrials
21.5%
Technology
17.3%
Financial Services
17.2%
Energy
11.9%
Healthcare
11.0%
Consumer Defensive
8.2%
Consumer Cyclical
4.4%
Utilities
4.4%
Basic Materials
3.2%
Communication Services
0.8%