Portfolio (Quarterly)
Guide ↗
Mascagni Wealth Management, Inc.
· CIK 0002063074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 2,428.0 | $795K | 0.49% | +2K | +185.0% | $327.32 | +9.3% |
| 62 | — | FORTINET INC COM | — | 5,116.0 | $786K | 0.49% | -200.0 | -3.8% | $153.62 | — |
| 63 | VGK | VANGUARD FTSE EUROPE ETF | — | 8,789.0 | $778K | 0.48% | -323.0 | -3.5% | $88.54 | +3.9% |
| 64 | VB | VANGUARD SMALL-CAP INDEX ETF | — | 2,468.0 | $748K | 0.47% | -329.0 | -11.8% | $303.15 | -0.8% |
| 65 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 11,265.0 | $724K | 0.45% | -624.0 | -5.2% | $64.30 | +7.4% |
| 66 | IVV | ISHARES CORE S&P 500 ETF | — | 933.0 | $699K | 0.43% | -118.0 | -11.2% | $748.89 | +3.2% |
| 67 | QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | — | 16,731.0 | $646K | 0.40% | +4K | +36.2% | $38.61 | -3.8% |
| 68 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,747.0 | $644K | 0.40% | -133.0 | -7.1% | $368.38 | +11.0% |
| 69 | MU | MICRON TECHNOLOGY INC COM | Technology | 536.0 | $619K | 0.38% | NEW | — | $1154.08 | -19.2% |
| 70 | WMT | WALMART INC COM | Consumer Defensive | 5,448.0 | $617K | 0.38% | +2K | +75.8% | $113.27 | -9.0% |
| 71 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 12,540.0 | $579K | 0.36% | — | — | $46.14 | +2.0% |
| 72 | CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | — | 16,570.0 | $574K | 0.36% | -3K | -15.6% | $34.62 | +1.1% |
| 73 | JEPI | JPMORGAN EQUITY PREM INCOME ETF | — | 10,093.0 | $570K | 0.35% | +3K | +37.0% | $56.48 | +2.3% |
| 74 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 7,864.0 | $560K | 0.35% | -754.0 | -8.8% | $71.25 | +2.5% |
| 75 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 31,361.0 | $556K | 0.34% | -22K | -41.7% | $17.73 | -4.6% |
| 76 | XLE | SPDR ENERGY SECTOR ETF | — | 9,810.0 | $521K | 0.32% | -486.0 | -4.7% | $53.11 | +18.0% |
| 77 | VHT | VANGUARD HEALTH CARE INDEX ETF | — | 1,735.0 | $519K | 0.32% | -16.0 | -0.9% | $298.93 | +7.4% |
| 78 | IOO | ISHARES GLOBAL 100 ETF | — | 3,785.0 | $517K | 0.32% | -130.0 | -3.3% | $136.60 | +6.0% |
| 79 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,725.0 | $512K | 0.32% | — | — | $137.53 | +1.8% |
| 80 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 2,950.0 | $504K | 0.31% | NEW | — | $170.86 | — |
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%