Portfolio (Quarterly)
Guide ↗
Mascagni Wealth Management, Inc.
· CIK 0002063074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC CAP STK CL C | — | 1,181.0 | $417K | 0.26% | -30.0 | -2.5% | $353.40 | — |
| 42 | CWB | SPDR BLOOMBERG CONVERTIBLES ETF | — | 3,804.0 | $410K | 0.26% | -92.0 | -2.4% | $107.81 | -5.0% |
| 43 | SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | — | 4,317.0 | $385K | 0.24% | -542.0 | -11.2% | $89.13 | -1.0% |
| 44 | XLU | SPDR UTILITIES SECTOR ETF | — | 8,187.0 | $371K | 0.23% | -633.0 | -7.2% | $45.34 | -5.8% |
| 45 | RNST | RENASANT CORP COM | Financial Services | 8,248.0 | $351K | 0.22% | -11K | -56.1% | $42.54 | -3.4% |
| 46 | QTUM | DEFIANCE QUANTUM ETF | — | 2,007.0 | $332K | 0.21% | -495.0 | -19.8% | $165.37 | -10.4% |
| 47 | UNP | UNION PAC CORP COM | Industrials | 1,183.0 | $322K | 0.20% | -28.0 | -2.3% | $272.00 | +13.0% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 2,177.0 | $295K | 0.18% | -12.0 | -0.6% | $135.37 | +4.2% |
| 49 | PTNQ | PACER TRENDPILOT 100 ETF | — | 3,272.0 | $290K | 0.18% | -138.0 | -4.0% | $88.65 | -2.6% |
| 50 | OEF | ISHARES S&P 100 ETF | — | 770.0 | $282K | 0.17% | -101.0 | -11.6% | $365.89 | +4.1% |
| 51 | SLYG | SPDR S&P 600 SMALL CAP GR ETF | — | 2,312.0 | $275K | 0.17% | -109.0 | -4.5% | $119.12 | -4.2% |
| 52 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 5,113.0 | $259K | 0.16% | -513.0 | -9.1% | $50.61 | +14.3% |
| 53 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 5,005.0 | $256K | 0.16% | -1K | -20.0% | $51.05 | +0.0% |
| 54 | JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | — | 3,842.0 | $236K | 0.15% | -3K | -41.1% | $61.46 | -2.1% |
| 55 | XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | — | 1,518.0 | $234K | 0.14% | -230.0 | -13.2% | $154.26 | +20.5% |
| 56 | SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | — | 4,348.0 | $207K | 0.13% | -389.0 | -8.2% | $47.71 | +4.8% |
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%