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 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 7,423.0 | $1.1M | 0.77% | NEW | — | $145.02 | +12.7% |
| 42 | SYK | STRYKER CORPORATION COM | Healthcare | 3,231.0 | $1.1M | 0.76% | NEW | — | $328.61 | -2.2% |
| 43 | BIV | VANGUARD INTERM-TERM BOND INDEX ETF | — | 12,829.0 | $990K | 0.70% | NEW | — | $77.18 | -1.2% |
| 44 | VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | — | 10,307.0 | $971K | 0.69% | NEW | — | $94.24 | +6.3% |
| 45 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 14,860.0 | $950K | 0.68% | NEW | — | $63.91 | +6.0% |
| 46 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 9,293.0 | $936K | 0.67% | NEW | — | $100.72 | -0.1% |
| 47 | VUG | VANGUARD GROWTH INDEX ETF | — | 2,121.0 | $926K | 0.66% | NEW | — | $436.79 | -80.0% |
| 48 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,159.0 | $921K | 0.66% | NEW | — | $426.44 | -70.8% |
| 49 | FFLC | FIDELITY FNDMNTL LARGE CORE ETF | — | 17,408.0 | $893K | 0.64% | NEW | — | $51.28 | +13.4% |
| 50 | XLK | SPDR TECHNOLOGY SECTOR ETF | — | 6,712.0 | $892K | 0.64% | NEW | — | $132.89 | +34.4% |
| 51 | IXN | ISHARES GLOBAL TECH ETF | — | 8,837.0 | $883K | 0.63% | NEW | — | $99.97 | +34.5% |
| 52 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 53,804.0 | $842K | 0.60% | NEW | — | $15.65 | +1.3% |
| 53 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,880.0 | $809K | 0.58% | NEW | — | $430.29 | -3.1% |
| 54 | VOO | VANGUARD S&P 500 ETF | — | 1,334.0 | $797K | 0.57% | NEW | — | $597.59 | +14.3% |
| 55 | VGK | VANGUARD FTSE EUROPE ETF | — | 9,112.0 | $751K | 0.54% | NEW | — | $82.43 | +7.7% |
| 56 | VB | VANGUARD SMALL-CAP INDEX ETF | — | 2,797.0 | $733K | 0.52% | NEW | — | $261.91 | +9.4% |
| 57 | MADE | ISHARES U.S. MANUFACTURING ETF | — | 21,428.0 | $714K | 0.51% | NEW | — | $33.32 | +9.1% |
| 58 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,017.0 | $709K | 0.51% | NEW | — | $697.55 | -83.6% |
| 59 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,647.0 | $709K | 0.51% | NEW | — | $40.19 | +14.6% |
| 60 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 11,889.0 | $689K | 0.49% | NEW | — | $57.94 | +19.9% |
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
47.9%
Financial Services
15.2%
Communication Services
12.5%
Energy
7.7%
Consumer Cyclical
5.9%
Industrials
3.7%
Healthcare
3.2%
Consumer Defensive
2.8%
Utilities
1.1%