Portfolio (Quarterly)
Guide ↗
Massachusetts Wealth Management
· CIK 0001966011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMC | VULCAN MATLS CO | Basic Materials | 5,180.0 | $1.5M | 0.58% | NEW | — | $295.01 | -11.0% |
| 62 | META | META PLATFORMS INC | Communication Services | 2,666.0 | $1.5M | 0.57% | NEW | — | $563.29 | +9.5% |
| 63 | BA | BOEING CO | Industrials | 6,835.0 | $1.5M | 0.56% | NEW | — | $216.47 | -1.9% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,248.0 | $1.5M | 0.56% | NEW | — | $281.21 | -16.5% |
| 65 | IHE | ISHARES TR | — | 14,625.0 | $1.4M | 0.55% | NEW | — | $99.01 | +5.7% |
| 66 | HAL | HALLIBURTON CO | Energy | 42,075.0 | $1.4M | 0.54% | NEW | — | $33.95 | +9.2% |
| 67 | IYT | ISHARES TR | — | 15,270.0 | $1.3M | 0.51% | NEW | — | $86.75 | -3.0% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,690.0 | $1.3M | 0.48% | NEW | — | $344.32 | -3.1% |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,478.0 | $1.2M | 0.47% | NEW | — | $91.68 | -3.2% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,427.0 | $1.2M | 0.44% | NEW | — | $212.77 | +2.9% |
| 71 | HSY | HERSHEY CO | Consumer Defensive | 6,295.0 | $1.1M | 0.42% | NEW | — | $175.45 | -1.3% |
| 72 | UBS | UBS GROUP AG | Financial Services | 21,080.0 | $1.0M | 0.40% | NEW | — | $49.56 | +11.7% |
| 73 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,684.0 | $940K | 0.36% | NEW | — | $64.01 | +7.6% |
| 74 | IBB | ISHARES TR | — | 4,446.0 | $846K | 0.32% | NEW | — | $190.19 | +11.4% |
| 75 | BBY | BEST BUY INC | Consumer Cyclical | 10,876.0 | $825K | 0.31% | NEW | — | $75.88 | +19.0% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 1,913.0 | $805K | 0.31% | NEW | — | $420.60 | -15.8% |
| 77 | QCOM | QUALCOMM INC | Technology | 4,173.0 | $771K | 0.29% | NEW | — | $184.79 | -8.7% |
| 78 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,025.0 | $732K | 0.28% | NEW | — | $34.80 | +10.0% |
| 79 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,235.0 | $730K | 0.28% | NEW | — | $88.68 | -0.7% |
| 80 | BIIB | BIOGEN INC | Healthcare | 3,230.0 | $698K | 0.27% | NEW | — | $216.06 | +2.2% |
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
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%