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 | VO | VANGUARD MID-CAP INDEX ETF | — | 5,693.0 | $1.6M | 1.17% | NEW | — | $287.19 | -71.3% |
| 22 | SPY | SPDR S&P 500 INDEX ETF | Financial Services | 2,502.0 | $1.6M | 1.16% | NEW | — | $650.43 | +18.3% |
| 23 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | — | 6,301.0 | $1.6M | 1.16% | NEW | — | $257.37 | +17.8% |
| 24 | IJR | ISHARES S&P SMALL CAP ETF | — | 12,397.0 | $1.5M | 1.10% | NEW | — | $124.31 | +17.1% |
| 25 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 44,761.0 | $1.5M | 1.06% | NEW | — | $33.37 | +21.1% |
| 26 | AVGO | BROADCOM INC | Technology | 4,821.0 | $1.5M | 1.06% | NEW | — | $309.49 | +19.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 8,653.0 | $1.5M | 1.05% | NEW | — | $169.66 | -7.6% |
| 28 | BUFR | FIRST TRUST LADDERED BUFFER ETF | — | 42,744.0 | $1.4M | 1.03% | NEW | — | $33.77 | +10.9% |
| 29 | VIG | VANGUARD DIV APPR INDEX ETF | — | 6,661.0 | $1.4M | 1.02% | NEW | — | $215.07 | +13.0% |
| 30 | QQQM | INVESCO NASDAQ 100 ETF | — | 6,028.0 | $1.4M | 1.02% | NEW | — | $237.63 | +24.1% |
| 31 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 19,778.0 | $1.4M | 1.01% | NEW | — | $71.75 | +16.0% |
| 32 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 27,483.0 | $1.4M | 0.99% | NEW | — | $50.61 | — |
| 33 | QQQ | INVESCO QQQ TRUST ETF | Financial Services | 2,364.0 | $1.4M | 0.97% | NEW | — | $577.25 | +24.1% |
| 34 | CVX | CHEVRON CORP | Energy | 6,206.0 | $1.3M | 0.92% | NEW | — | $206.88 | -2.4% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,347.0 | $1.2M | 0.89% | NEW | — | $287.54 | +20.5% |
| 36 | FSMD | FIDELITY SM-MID MLTFCTR ETF | — | 27,827.0 | $1.2M | 0.89% | NEW | — | $44.72 | +14.7% |
| 37 | VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | — | 5,633.0 | $1.2M | 0.87% | NEW | — | $217.23 | +13.6% |
| 38 | NFLX | NETFLIX INC. COM | Communication Services | 12,539.0 | $1.2M | 0.86% | NEW | — | $96.15 | -15.0% |
| 39 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 29,658.0 | $1.1M | 0.79% | NEW | — | $37.20 | +11.4% |
| 40 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,665.0 | $1.1M | 0.78% | NEW | — | $191.91 | +15.0% |
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%