Portfolio (Quarterly)
Guide ↗
Mascagni Wealth Management, Inc.
· CIK 0002063074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC COM | Consumer Cyclical | 1,103.0 | $410K | 0.29% | NEW | — | $371.75 | -6.2% |
| 82 | XLU | SPDR UTILITIES SECTOR ETF | — | 8,820.0 | $405K | 0.29% | NEW | — | $45.89 | -6.9% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,710.0 | $391K | 0.28% | NEW | — | $144.44 | -0.5% |
| 84 | WMT | WALMART INC COM | Consumer Defensive | 3,099.0 | $385K | 0.27% | NEW | — | $124.30 | -17.1% |
| 85 | QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | — | 12,287.0 | $368K | 0.26% | NEW | — | $29.94 | +24.1% |
| 86 | SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | — | 4,859.0 | $367K | 0.26% | NEW | — | $75.50 | +16.9% |
| 87 | JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | — | 6,529.0 | $362K | 0.26% | NEW | — | $55.52 | +8.3% |
| 88 | CWB | SPDR BLOOMBERG CONVERTIBLES ETF | — | 3,896.0 | $357K | 0.25% | NEW | — | $91.52 | +12.0% |
| 89 | GOOG | ALPHABET INC CAP STK CL C | — | 1,211.0 | $347K | 0.25% | NEW | — | $286.87 | — |
| 90 | CSX | CSX CORP COM | Industrials | 8,398.0 | $345K | 0.25% | NEW | — | $41.05 | +24.9% |
| 91 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,085.0 | $340K | 0.24% | NEW | — | $313.82 | +20.7% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 2,189.0 | $340K | 0.24% | NEW | — | $155.26 | -9.1% |
| 93 | SPYV | SPDR S&P 500 VALUE ETF | — | 5,811.0 | $329K | 0.23% | NEW | — | $56.58 | +12.3% |
| 94 | GDX | VANECK GOLD MINERS ETF | — | 3,517.0 | $323K | 0.23% | NEW | — | $91.76 | +8.6% |
| 95 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 6,255.0 | $319K | 0.23% | NEW | — | $50.95 | +0.2% |
| 96 | XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | — | 1,748.0 | $318K | 0.23% | NEW | — | $181.83 | +2.3% |
| 97 | IBB | ISHARES NASDAQ BIOTECH INDEX ETF | — | 1,806.0 | $305K | 0.22% | NEW | — | $168.88 | +23.7% |
| 98 | VLO | VALERO ENERGY CORP COM | Energy | 1,234.0 | $305K | 0.22% | NEW | — | $247.03 | +42.6% |
| 99 | CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | — | 7,931.0 | $305K | 0.22% | NEW | — | $38.42 | +18.0% |
| 100 | UNP | UNION PAC CORP COM | Industrials | 1,211.0 | $294K | 0.21% | NEW | — | $242.60 | +26.7% |
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
48.3%
Financial Services
15.4%
Communication Services
11.7%
Energy
7.8%
Consumer Cyclical
6.0%
Industrials
3.7%
Healthcare
3.2%
Consumer Defensive
2.8%
Utilities
1.1%