Portfolio (Quarterly)
Guide ↗
Mascagni Wealth Management, Inc.
· CIK 0002063074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP COM | Industrials | 1,183.0 | $322K | 0.20% | -28.0 | -2.3% | $272.00 | +13.0% |
| 102 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 497.0 | $318K | 0.20% | NEW | — | $640.76 | -20.6% |
| 103 | IMFL | INVESCO INTL DEV DYNAMIC MLTFCTR ETF | — | 9,080.0 | $312K | 0.19% | NEW | — | $34.34 | +1.3% |
| 104 | SPSM | SPDR SMALL CAP ETF | — | 5,349.0 | $308K | 0.19% | +51.0 | +1.0% | $57.67 | -1.9% |
| 105 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 2,351.0 | $307K | 0.19% | +20.0 | +0.9% | $130.42 | -1.7% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 519.0 | $301K | 0.19% | NEW | — | $580.91 | -19.9% |
| 107 | VTV | VANGUARD VALUE INDEX ETF | — | 1,353.0 | $295K | 0.18% | +132.0 | +10.8% | $217.97 | +3.4% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 2,177.0 | $295K | 0.18% | -12.0 | -0.6% | $135.37 | +4.2% |
| 109 | PTNQ | PACER TRENDPILOT 100 ETF | — | 3,272.0 | $290K | 0.18% | -138.0 | -4.0% | $88.65 | -2.6% |
| 110 | CMI | CUMMINS INC COM | Industrials | 400.0 | $285K | 0.18% | — | — | $713.21 | -20.8% |
| 111 | OEF | ISHARES S&P 100 ETF | — | 770.0 | $282K | 0.17% | -101.0 | -11.6% | $365.89 | +4.1% |
| 112 | FWD | AB DISRUPTORS ETF | — | 1,881.0 | $279K | 0.17% | — | — | $148.12 | -13.1% |
| 113 | PTMC | PACER TRENDPILOT US MID CAP ETF | — | 6,610.0 | $276K | 0.17% | — | — | $41.83 | -1.9% |
| 114 | SLYG | SPDR S&P 600 SMALL CAP GR ETF | — | 2,312.0 | $275K | 0.17% | -109.0 | -4.5% | $119.12 | -4.2% |
| 115 | PSI | INVESCO SEMICONDUCTORS ETF | — | 1,443.0 | $271K | 0.17% | NEW | — | $187.82 | -29.8% |
| 116 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | — | 5,580.0 | $270K | 0.17% | — | — | $48.35 | -0.2% |
| 117 | GDX | VANECK GOLD MINERS ETF | — | 3,540.0 | $267K | 0.17% | +23.0 | +0.7% | $75.45 | +32.1% |
| 118 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 4,461.0 | $260K | 0.16% | — | — | $58.26 | +2.9% |
| 119 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 5,113.0 | $259K | 0.16% | -513.0 | -9.1% | $50.61 | +14.3% |
| 120 | — | ENTERGY CORP NEW COM | — | 2,252.0 | $259K | 0.16% | — | — | $114.85 | — |
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%