Portfolio (Quarterly)
Guide ↗
Massachusetts Wealth Management
· CIK 0001966011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 277,545.0 | $14.0M | 5.35% | NEW | — | $50.57 | — |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 59,455.0 | $11.3M | 4.32% | NEW | — | $190.52 | -1.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 8,028.0 | $9.3M | 3.53% | NEW | — | $1154.29 | -11.9% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 39,169.0 | $7.3M | 2.76% | NEW | — | $185.23 | -5.4% |
| 5 | GEV | GE VERNOVA INC | Utilities | 6,115.0 | $7.2M | 2.74% | NEW | — | $1174.86 | -19.8% |
| 6 | C | CITIGROUP INC | Financial Services | 51,265.0 | $7.2M | 2.73% | NEW | — | $139.96 | -1.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,405.0 | $6.7M | 2.54% | NEW | — | $327.33 | +9.6% |
| 8 | CAT | CATERPILLAR INC | Industrials | 6,141.0 | $6.5M | 2.49% | NEW | — | $1064.90 | -23.6% |
| 9 | AAPL | APPLE INC | Technology | 21,423.0 | $6.2M | 2.36% | NEW | — | $289.35 | +10.6% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 44,349.0 | $6.1M | 2.31% | NEW | — | $136.72 | +16.6% |
| 11 | GLW | CORNING INC | Technology | 23,465.0 | $6.0M | 2.28% | NEW | — | $255.43 | -39.6% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 106,162.0 | $5.7M | 2.17% | NEW | — | $53.61 | +8.4% |
| 13 | GE | GE AEROSPACE | Industrials | 14,840.0 | $5.5M | 2.11% | NEW | — | $373.72 | -9.8% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 62,951.0 | $5.0M | 1.90% | NEW | — | $79.03 | -1.1% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 28,354.0 | $4.7M | 1.79% | NEW | — | $165.76 | +25.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,850.0 | $4.5M | 1.73% | NEW | — | $253.97 | +8.4% |
| 17 | COP | CONOCOPHILLIPS | Energy | 42,880.0 | $4.5M | 1.70% | NEW | — | $103.96 | +29.1% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 75,790.0 | $4.3M | 1.65% | NEW | — | $56.98 | +10.0% |
| 19 | SLB | SLB LIMITED | Energy | 89,911.0 | $4.2M | 1.59% | NEW | — | $46.49 | +23.7% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 78,541.0 | $4.2M | 1.59% | NEW | — | $53.11 | +20.6% |
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%