Portfolio (Quarterly)
Guide ↗
Mascagni Wealth Management, Inc.
· CIK 0002063074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 81,824.0 | $10.0M | 6.19% | +583.0 | +0.7% | $121.74 | -6.2% |
| 2 | NVDA | NVIDIA CORP | Technology | 34,519.0 | $6.9M | 4.29% | +183.0 | +0.5% | $200.09 | +8.7% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 133,244.0 | $6.6M | 4.08% | -1K | -1.1% | $49.28 | +2.2% |
| 4 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 54,169.0 | $6.1M | 3.80% | -1K | -2.1% | $112.88 | +4.6% |
| 5 | AAPL | APPLE INC COM | Technology | 20,077.0 | $5.8M | 3.61% | -215.0 | -1.1% | $289.35 | +10.5% |
| 6 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 34,854.0 | $5.6M | 3.50% | +440.0 | +1.3% | $161.54 | -9.1% |
| 7 | HYDB | ISHARES HIGH YIELD BOND ETF | — | 97,118.0 | $4.5M | 2.82% | -8K | -7.6% | $46.77 | -0.5% |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 156,841.0 | $4.3M | 2.70% | +2K | +1.2% | $27.70 | +2.2% |
| 9 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,207.0 | $4.1M | 2.53% | -147.0 | -2.3% | $655.94 | -15.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,406.0 | $3.5M | 2.18% | +51.0 | +0.6% | $373.00 | +37.7% |
| 11 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 79,910.0 | $3.0M | 1.88% | +1K | +1.3% | $37.96 | +0.6% |
| 12 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 32,096.0 | $3.0M | 1.87% | -883.0 | -2.7% | $93.63 | -10.1% |
| 13 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 109,009.0 | $3.0M | 1.85% | +6K | +6.3% | $27.33 | -0.6% |
| 14 | FBND | FIDELITY TOTAL BOND ETF | — | 58,779.0 | $2.7M | 1.66% | -4K | -6.8% | $45.49 | -1.6% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,318.0 | $2.2M | 1.38% | +76.0 | +0.8% | $238.34 | +11.8% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 3,717.0 | $2.1M | 1.30% | -41.0 | -1.1% | $563.35 | +2.6% |
| 17 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 45,694.0 | $1.9M | 1.20% | +933.0 | +2.1% | $42.33 | -4.5% |
| 18 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | — | 6,223.0 | $1.9M | 1.18% | -78.0 | -1.2% | $306.29 | -1.1% |
| 19 | SPYG | SPDR S&P 500 GROWTH ETF | — | 16,010.0 | $1.9M | 1.18% | -3K | -17.1% | $118.99 | +1.9% |
| 20 | QQQM | INVESCO NASDAQ 100 ETF | — | 6,005.0 | $1.8M | 1.13% | — | — | $302.95 | -2.6% |
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%