Portfolio (Quarterly)
Guide ↗
Mascagni Wealth Management, Inc.
· CIK 0002063074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,930.0 | $468K | 0.29% | — | — | $242.41 | +6.6% |
| 82 | JPIE | JPMORGAN INCOME ETF | — | 10,148.0 | $467K | 0.29% | -114.0 | -1.1% | $46.05 | -0.5% |
| 83 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,042.0 | $463K | 0.29% | — | — | $152.18 | +3.5% |
| 84 | BLV | VANGUARD LONG-TERM BOND INDEX ETF | — | 6,432.0 | $443K | 0.28% | -1K | -14.7% | $68.93 | -3.7% |
| 85 | TSLA | TESLA INC COM | Consumer Cyclical | 1,009.0 | $424K | 0.26% | -94.0 | -8.5% | $420.60 | -17.1% |
| 86 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,065.0 | $420K | 0.26% | -20.0 | -1.8% | $394.02 | -3.8% |
| 87 | GOOG | ALPHABET INC CAP STK CL C | — | 1,181.0 | $417K | 0.26% | -30.0 | -2.5% | $353.40 | — |
| 88 | CWB | SPDR BLOOMBERG CONVERTIBLES ETF | — | 3,804.0 | $410K | 0.26% | -92.0 | -2.4% | $107.81 | -5.0% |
| 89 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,750.0 | $403K | 0.25% | +40.0 | +1.5% | $146.64 | -2.0% |
| 90 | CSX | CSX CORP COM | Industrials | 8,377.0 | $398K | 0.25% | — | — | $47.53 | +7.9% |
| 91 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 7,931.0 | $388K | 0.24% | +3K | +51.9% | $48.92 | +8.9% |
| 92 | SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | — | 4,317.0 | $385K | 0.24% | -542.0 | -11.2% | $89.13 | -1.0% |
| 93 | XLU | SPDR UTILITIES SECTOR ETF | — | 8,187.0 | $371K | 0.23% | -633.0 | -7.2% | $45.34 | -5.8% |
| 94 | CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | — | 7,968.0 | $354K | 0.22% | — | — | $44.48 | +1.9% |
| 95 | SPYV | SPDR S&P 500 VALUE ETF | — | 5,787.0 | $352K | 0.22% | — | — | $60.79 | +4.5% |
| 96 | RNST | RENASANT CORP COM | Financial Services | 8,248.0 | $351K | 0.22% | -11K | -56.1% | $42.54 | -3.4% |
| 97 | IBB | ISHARES NASDAQ BIOTECH INDEX ETF | — | 1,807.0 | $344K | 0.21% | — | — | $190.15 | +9.9% |
| 98 | QTUM | DEFIANCE QUANTUM ETF | — | 2,007.0 | $332K | 0.21% | -495.0 | -19.8% | $165.37 | -10.4% |
| 99 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,284.0 | $324K | 0.20% | — | — | $252.23 | -0.4% |
| 100 | VLO | VALERO ENERGY CORP COM | Energy | 1,236.0 | $322K | 0.20% | — | — | $260.49 | +35.3% |
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%