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 | — | 22,547.0 | $1.8M | 1.13% | +17K | +296.1% | $80.57 | +2.4% |
| 22 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 11,267.0 | $1.8M | 1.11% | — | — | $158.04 | +3.9% |
| 23 | IJR | ISHARES S&P SMALL CAP ETF | — | 11,796.0 | $1.7M | 1.09% | -601.0 | -4.8% | $148.31 | -1.8% |
| 24 | SPIB | SPDR INTM TERM CORP BOND ETF | — | 49,322.0 | $1.7M | 1.02% | -2K | -4.6% | $33.46 | -1.1% |
| 25 | FSMD | FIDELITY SM-MID MLTFCTR ETF | — | 31,137.0 | $1.6M | 1.02% | +3K | +11.9% | $52.85 | -2.9% |
| 26 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,431.0 | $1.6M | 0.98% | +84.0 | +1.9% | $357.33 | -3.0% |
| 27 | VIG | VANGUARD DIV APPR INDEX ETF | — | 6,668.0 | $1.6M | 0.98% | — | — | $236.61 | +2.7% |
| 28 | QQQ | INVESCO QQQ TRUST ETF | Financial Services | 2,136.0 | $1.6M | 0.98% | -228.0 | -9.6% | $736.33 | -2.7% |
| 29 | BUFR | FIRST TRUST LADDERED BUFFER ETF | — | 42,624.0 | $1.6M | 0.97% | — | — | $36.53 | +2.5% |
| 30 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 19,351.0 | $1.5M | 0.95% | -427.0 | -2.2% | $79.41 | +4.8% |
| 31 | AVGO | BROADCOM INC | Technology | 3,989.0 | $1.5M | 0.94% | -832.0 | -17.3% | $377.77 | -2.4% |
| 32 | SPY | SPDR S&P 500 INDEX ETF | Financial Services | 1,946.0 | $1.5M | 0.90% | -556.0 | -22.2% | $746.86 | +3.0% |
| 33 | IXN | ISHARES GLOBAL TECH ETF | — | 9,444.0 | $1.4M | 0.85% | +607.0 | +6.9% | $144.48 | -2.7% |
| 34 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 25,794.0 | $1.3M | 0.81% | -2K | -6.2% | $50.57 | — |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 11,097.0 | $1.3M | 0.80% | -933.0 | -7.8% | $116.67 | +59.7% |
| 36 | VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | — | 5,321.0 | $1.3M | 0.80% | -312.0 | -5.5% | $242.99 | +1.6% |
| 37 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 7,470.0 | $1.3M | 0.79% | +47.0 | +0.6% | $170.14 | -10.0% |
| 38 | XLK | SPDR TECHNOLOGY SECTOR ETF | — | 6,641.0 | $1.3M | 0.79% | -71.0 | -1.1% | $190.53 | -2.5% |
| 39 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 30,975.0 | $1.2M | 0.77% | +1K | +4.4% | $40.13 | +3.2% |
| 40 | — | EXXON MOBIL CORP | — | 8,527.0 | $1.2M | 0.72% | NEW | — | $136.73 | — |
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%