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Portfolio (Quarterly) Guide ↗

Massachusetts Wealth Management

· CIK 0001966011
13F Portfolio $262M AUM 98 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 98 New
Page 4 of 5  ·  98 positions
# 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%
Page 4 of 5  ·  98 positions

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%