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 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,838.0 | $1.0M | 0.64% | -827.0 | -14.6% | $212.76 | +3.7% |
| 22 | CVX | CHEVRON CORP | Energy | 6,032.0 | $1000K | 0.62% | -174.0 | -2.8% | $165.75 | +21.8% |
| 23 | BIV | VANGUARD INTERM-TERM BOND INDEX ETF | — | 11,589.0 | $889K | 0.55% | -1K | -9.7% | $76.70 | -1.7% |
| 24 | VOO | VANGUARD S&P 500 ETF | — | 1,290.0 | $886K | 0.55% | -44.0 | -3.3% | $686.72 | +3.0% |
| 25 | — | FORTINET INC COM | — | 5,116.0 | $786K | 0.49% | -200.0 | -3.8% | $153.62 | — |
| 26 | VGK | VANGUARD FTSE EUROPE ETF | — | 8,789.0 | $778K | 0.48% | -323.0 | -3.5% | $88.54 | +3.9% |
| 27 | VB | VANGUARD SMALL-CAP INDEX ETF | — | 2,468.0 | $748K | 0.47% | -329.0 | -11.8% | $303.15 | -0.8% |
| 28 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 11,265.0 | $724K | 0.45% | -624.0 | -5.2% | $64.30 | +7.4% |
| 29 | IVV | ISHARES CORE S&P 500 ETF | — | 933.0 | $699K | 0.43% | -118.0 | -11.2% | $748.89 | +3.2% |
| 30 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,747.0 | $644K | 0.40% | -133.0 | -7.1% | $368.38 | +11.0% |
| 31 | CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | — | 16,570.0 | $574K | 0.36% | -3K | -15.6% | $34.62 | +1.1% |
| 32 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 7,864.0 | $560K | 0.35% | -754.0 | -8.8% | $71.25 | +2.5% |
| 33 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 31,361.0 | $556K | 0.34% | -22K | -41.7% | $17.73 | -4.6% |
| 34 | XLE | SPDR ENERGY SECTOR ETF | — | 9,810.0 | $521K | 0.32% | -486.0 | -4.7% | $53.11 | +18.0% |
| 35 | VHT | VANGUARD HEALTH CARE INDEX ETF | — | 1,735.0 | $519K | 0.32% | -16.0 | -0.9% | $298.93 | +7.4% |
| 36 | IOO | ISHARES GLOBAL 100 ETF | — | 3,785.0 | $517K | 0.32% | -130.0 | -3.3% | $136.60 | +6.0% |
| 37 | JPIE | JPMORGAN INCOME ETF | — | 10,148.0 | $467K | 0.29% | -114.0 | -1.1% | $46.05 | -0.5% |
| 38 | BLV | VANGUARD LONG-TERM BOND INDEX ETF | — | 6,432.0 | $443K | 0.28% | -1K | -14.7% | $68.93 | -3.7% |
| 39 | TSLA | TESLA INC COM | Consumer Cyclical | 1,009.0 | $424K | 0.26% | -94.0 | -8.5% | $420.60 | -17.1% |
| 40 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,065.0 | $420K | 0.26% | -20.0 | -1.8% | $394.02 | -3.8% |
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%