Portfolio (Quarterly)
Guide ↗
Massachusetts Wealth Management
· CIK 0001966011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 4,976.0 | $695K | 0.27% | NEW | — | $139.63 | -31.4% |
| 82 | XOP | SPDR SERIES TRUST | — | 4,140.0 | $639K | 0.24% | NEW | — | $154.26 | +23.6% |
| 83 | XLB | SELECT SECTOR SPDR TR | — | 10,810.0 | $549K | 0.21% | NEW | — | $50.83 | +3.2% |
| 84 | HACK | AMPLIFY ETF TR | — | 5,070.0 | $532K | 0.20% | NEW | — | $104.93 | +5.5% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 460.0 | $465K | 0.18% | NEW | — | $1011.37 | +2.7% |
| 86 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,767.0 | $448K | 0.17% | NEW | — | $51.05 | +36.0% |
| 87 | MS | MORGAN STANLEY | Financial Services | 2,125.0 | $444K | 0.17% | NEW | — | $209.04 | +4.1% |
| 88 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,450.0 | $442K | 0.17% | NEW | — | $81.16 | -9.2% |
| 89 | CW | CURTISS WRIGHT CORP | Industrials | 545.0 | $413K | 0.16% | NEW | — | $757.76 | -25.2% |
| 90 | AVGO | BROADCOM INC | Technology | 1,090.0 | $412K | 0.16% | NEW | — | $377.75 | -5.3% |
| 91 | FDX | FEDEX CORP | Industrials | 1,290.0 | $404K | 0.15% | NEW | — | $313.13 | +3.0% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 732.0 | $364K | 0.14% | NEW | — | $496.73 | +9.9% |
| 93 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,410.0 | $293K | 0.11% | NEW | — | $121.43 | +0.2% |
| 94 | V | VISA INC | Financial Services | 799.0 | $274K | 0.10% | NEW | — | $343.08 | +9.3% |
| 95 | AZN | ASTRAZENECA PLC | Healthcare | 1,400.0 | $265K | 0.10% | NEW | — | $189.62 | -14.2% |
| 96 | ALLE | ALLEGION PLC | Industrials | 1,519.0 | $213K | 0.08% | NEW | — | $140.49 | +11.8% |
| 97 | ORCL | ORACLE CORP | Technology | 1,450.0 | $212K | 0.08% | NEW | — | $146.55 | +8.4% |
| 98 | VPU | VANGUARD WORLD FD | — | 1,075.0 | $210K | 0.08% | NEW | — | $195.73 | -4.8% |
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%