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 | FFLC | FIDELITY FNDMNTL LARGE CORE ETF | — | 18,920.0 | $1.1M | 0.69% | +2K | +8.7% | $58.91 | +1.9% |
| 42 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 10,916.0 | $1.1M | 0.68% | +2K | +17.5% | $100.74 | +0.0% |
| 43 | VUG | VANGUARD GROWTH INDEX ETF | — | 12,726.0 | $1.1M | 0.68% | +11K | +500.0% | $86.14 | +2.8% |
| 44 | SYK | STRYKER CORPORATION COM | Healthcare | 3,307.0 | $1.0M | 0.65% | +76.0 | +2.4% | $314.87 | +5.0% |
| 45 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,838.0 | $1.0M | 0.64% | -827.0 | -14.6% | $212.76 | +3.7% |
| 46 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 15,129.0 | $1.0M | 0.64% | +269.0 | +1.8% | $67.58 | +3.1% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,326.0 | $1.0M | 0.63% | +13.0 | +1.0% | $190.79 | +14.5% |
| 48 | VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | — | 10,301.0 | $1.0M | 0.63% | — | — | $98.20 | +7.0% |
| 49 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 8,100.0 | $1.0M | 0.62% | +6K | +275.2% | $124.18 | -1.1% |
| 50 | CVX | CHEVRON CORP | Energy | 6,032.0 | $1000K | 0.62% | -174.0 | -2.8% | $165.75 | +21.8% |
| 51 | NFLX | NETFLIX INC. COM | Communication Services | 13,724.0 | $980K | 0.61% | +1K | +9.4% | $71.40 | +14.5% |
| 52 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 8,138.0 | $973K | 0.60% | +7K | +700.2% | $119.52 | +0.5% |
| 53 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | — | 24,716.0 | $919K | 0.57% | +3K | +13.0% | $37.17 | -4.0% |
| 54 | MADE | ISHARES U.S. MANUFACTURING ETF | — | 22,578.0 | $891K | 0.55% | +1K | +5.4% | $39.46 | -9.4% |
| 55 | CAT | CATERPILLAR INC COM | Industrials | 836.0 | $890K | 0.55% | — | — | $1064.56 | -24.8% |
| 56 | BIV | VANGUARD INTERM-TERM BOND INDEX ETF | — | 11,589.0 | $889K | 0.55% | -1K | -9.7% | $76.70 | -1.7% |
| 57 | VOO | VANGUARD S&P 500 ETF | — | 1,290.0 | $886K | 0.55% | -44.0 | -3.3% | $686.72 | +3.0% |
| 58 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,182.0 | $858K | 0.53% | +535.0 | +3.0% | $47.20 | -0.4% |
| 59 | RAAX | VANECK REAL ASSETS ETF | — | 20,744.0 | $823K | 0.51% | +4K | +23.9% | $39.67 | +3.8% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,717.0 | $820K | 0.51% | +36.0 | +2.1% | $477.57 | -12.6% |
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%