Portfolio (Quarterly)
Guide ↗
Mascagni Wealth Management, Inc.
· CIK 0002063074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC COM | Industrials | 400.0 | $215K | 0.15% | NEW | — | $538.02 | +5.0% |
| 122 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,280.0 | $212K | 0.15% | NEW | — | $92.88 | -11.9% |
| 123 | SO | SOUTHERN CO COM | Utilities | 2,186.0 | $211K | 0.15% | NEW | — | $96.51 | -8.6% |
| 124 | VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | — | 2,369.0 | $210K | 0.15% | NEW | — | $88.45 | +11.4% |
| 125 | JNJ | JOHNSON & JOHNSON | Healthcare | 853.0 | $209K | 0.15% | NEW | — | $244.49 | +9.6% |
| 126 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,594.0 | $204K | 0.15% | NEW | — | $128.12 | +10.0% |
| 127 | FWD | AB DISRUPTORS ETF | — | 1,881.0 | $204K | 0.14% | NEW | — | $108.56 | +18.5% |
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
48.3%
Financial Services
15.4%
Communication Services
11.7%
Energy
7.8%
Consumer Cyclical
6.0%
Industrials
3.7%
Healthcare
3.2%
Consumer Defensive
2.8%
Utilities
1.1%