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 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 5,005.0 | $256K | 0.16% | -1K | -20.0% | $51.05 | +0.0% |
| 122 | VFH | VANGUARD FINANCIALS ETF | — | 1,934.0 | $255K | 0.16% | — | — | $131.60 | +7.9% |
| 123 | ETN | EATON CORP | Industrials | 581.0 | $248K | 0.15% | NEW | — | $426.12 | -5.5% |
| 124 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 1,623.0 | $237K | 0.15% | NEW | — | $146.28 | +1.5% |
| 125 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 2,318.0 | $237K | 0.15% | NEW | — | $102.32 | -4.1% |
| 126 | JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | — | 3,842.0 | $236K | 0.15% | -3K | -41.1% | $61.46 | -2.1% |
| 127 | XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | — | 1,518.0 | $234K | 0.14% | -230.0 | -13.2% | $154.26 | +20.5% |
| 128 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,594.0 | $233K | 0.14% | — | — | $146.41 | -3.8% |
| 129 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 1,703.0 | $229K | 0.14% | NEW | — | $134.69 | +3.1% |
| 130 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 632.0 | $224K | 0.14% | NEW | — | $354.57 | -32.6% |
| 131 | VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | — | 2,369.0 | $221K | 0.14% | — | — | $93.36 | +5.6% |
| 132 | KO | COCA COLA COMPANY | Consumer Defensive | 2,694.0 | $219K | 0.14% | NEW | — | $81.28 | +10.3% |
| 133 | JNJ | JOHNSON & JOHNSON | Healthcare | 853.0 | $217K | 0.14% | — | — | $254.08 | +5.5% |
| 134 | CSCO | CISCO SYSTEMS INC | Technology | 1,832.0 | $215K | 0.13% | NEW | — | $117.48 | -6.4% |
| 135 | — | SQUARE INC | — | 2,799.0 | $213K | 0.13% | NEW | — | $76.00 | — |
| 136 | SO | SOUTHERN CO COM | Utilities | 2,189.0 | $209K | 0.13% | — | — | $95.69 | -7.8% |
| 137 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 3,441.0 | $209K | 0.13% | NEW | — | $60.71 | +7.7% |
| 138 | SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | — | 4,348.0 | $207K | 0.13% | -389.0 | -8.2% | $47.71 | +4.8% |
| 139 | TY | TRI CONTL CORP | Financial Services | 5,993.0 | $206K | 0.13% | NEW | — | $34.42 | +3.4% |
| 140 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 411.0 | $206K | 0.13% | NEW | — | $500.39 | — |
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%