Portfolio (Quarterly)
Guide ↗
Mascagni Wealth Management, Inc.
· CIK 0002063074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 133,244.0 | $6.6M | 4.08% | -1K | -1.1% | $49.28 | +2.2% |
| 2 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 54,169.0 | $6.1M | 3.80% | -1K | -2.1% | $112.88 | +4.6% |
| 3 | AAPL | APPLE INC COM | Technology | 20,077.0 | $5.8M | 3.61% | -215.0 | -1.1% | $289.35 | +10.5% |
| 4 | HYDB | ISHARES HIGH YIELD BOND ETF | — | 97,118.0 | $4.5M | 2.82% | -8K | -7.6% | $46.77 | -0.5% |
| 5 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,207.0 | $4.1M | 2.53% | -147.0 | -2.3% | $655.94 | -15.7% |
| 6 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 32,096.0 | $3.0M | 1.87% | -883.0 | -2.7% | $93.63 | -10.1% |
| 7 | FBND | FIDELITY TOTAL BOND ETF | — | 58,779.0 | $2.7M | 1.66% | -4K | -6.8% | $45.49 | -1.6% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 3,717.0 | $2.1M | 1.30% | -41.0 | -1.1% | $563.35 | +2.6% |
| 9 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | — | 6,223.0 | $1.9M | 1.18% | -78.0 | -1.2% | $306.29 | -1.1% |
| 10 | SPYG | SPDR S&P 500 GROWTH ETF | — | 16,010.0 | $1.9M | 1.18% | -3K | -17.1% | $118.99 | +1.9% |
| 11 | IJR | ISHARES S&P SMALL CAP ETF | — | 11,796.0 | $1.7M | 1.09% | -601.0 | -4.8% | $148.31 | -1.8% |
| 12 | SPIB | SPDR INTM TERM CORP BOND ETF | — | 49,322.0 | $1.7M | 1.02% | -2K | -4.6% | $33.46 | -1.1% |
| 13 | QQQ | INVESCO QQQ TRUST ETF | Financial Services | 2,136.0 | $1.6M | 0.98% | -228.0 | -9.6% | $736.33 | -2.7% |
| 14 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 19,351.0 | $1.5M | 0.95% | -427.0 | -2.2% | $79.41 | +4.8% |
| 15 | AVGO | BROADCOM INC | Technology | 3,989.0 | $1.5M | 0.94% | -832.0 | -17.3% | $377.77 | -2.4% |
| 16 | SPY | SPDR S&P 500 INDEX ETF | Financial Services | 1,946.0 | $1.5M | 0.90% | -556.0 | -22.2% | $746.86 | +3.0% |
| 17 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 25,794.0 | $1.3M | 0.81% | -2K | -6.2% | $50.57 | — |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 11,097.0 | $1.3M | 0.80% | -933.0 | -7.8% | $116.67 | +59.7% |
| 19 | VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | — | 5,321.0 | $1.3M | 0.80% | -312.0 | -5.5% | $242.99 | +1.6% |
| 20 | XLK | SPDR TECHNOLOGY SECTOR ETF | — | 6,641.0 | $1.3M | 0.79% | -71.0 | -1.1% | $190.53 | -2.5% |
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%