Portfolio (Quarterly)
Guide ↗
Mascagni Wealth Management, Inc.
· CIK 0002063074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,326.0 | $1.0M | 0.63% | +13.0 | +1.0% | $190.79 | +14.5% |
| 22 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 8,100.0 | $1.0M | 0.62% | +6K | +275.2% | $124.18 | -1.1% |
| 23 | NFLX | NETFLIX INC. COM | Communication Services | 13,724.0 | $980K | 0.61% | +1K | +9.4% | $71.40 | +14.5% |
| 24 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 8,138.0 | $973K | 0.60% | +7K | +700.2% | $119.52 | +0.5% |
| 25 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | — | 24,716.0 | $919K | 0.57% | +3K | +13.0% | $37.17 | -4.0% |
| 26 | MADE | ISHARES U.S. MANUFACTURING ETF | — | 22,578.0 | $891K | 0.55% | +1K | +5.4% | $39.46 | -9.4% |
| 27 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,182.0 | $858K | 0.53% | +535.0 | +3.0% | $47.20 | -0.4% |
| 28 | RAAX | VANECK REAL ASSETS ETF | — | 20,744.0 | $823K | 0.51% | +4K | +23.9% | $39.67 | +3.8% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,717.0 | $820K | 0.51% | +36.0 | +2.1% | $477.57 | -12.6% |
| 30 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 2,428.0 | $795K | 0.49% | +2K | +185.0% | $327.32 | +9.3% |
| 31 | QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | — | 16,731.0 | $646K | 0.40% | +4K | +36.2% | $38.61 | -3.8% |
| 32 | WMT | WALMART INC COM | Consumer Defensive | 5,448.0 | $617K | 0.38% | +2K | +75.8% | $113.27 | -9.0% |
| 33 | JEPI | JPMORGAN EQUITY PREM INCOME ETF | — | 10,093.0 | $570K | 0.35% | +3K | +37.0% | $56.48 | +2.3% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,750.0 | $403K | 0.25% | +40.0 | +1.5% | $146.64 | -2.0% |
| 35 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 7,931.0 | $388K | 0.24% | +3K | +51.9% | $48.92 | +8.9% |
| 36 | SPSM | SPDR SMALL CAP ETF | — | 5,349.0 | $308K | 0.19% | +51.0 | +1.0% | $57.67 | -1.9% |
| 37 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 2,351.0 | $307K | 0.19% | +20.0 | +0.9% | $130.42 | -1.7% |
| 38 | VTV | VANGUARD VALUE INDEX ETF | — | 1,353.0 | $295K | 0.18% | +132.0 | +10.8% | $217.97 | +3.4% |
| 39 | GDX | VANECK GOLD MINERS ETF | — | 3,540.0 | $267K | 0.17% | +23.0 | +0.7% | $75.45 | +32.1% |
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
Technology
53.2%
Financial Services
13.4%
Communication Services
11.2%
Consumer Cyclical
6.3%
Industrials
5.1%
Consumer Defensive
3.7%
Energy
3.2%
Healthcare
3.0%
Utilities
1.0%