Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAX | DIMENSIONAL ETF TRUST | — | 32,724.0 | $1.2M | 0.03% | NEW | — | $36.83 | +4.0% |
| 62 | MSFT | MICROSOFT CORP | Technology | 3,231.0 | $1.2M | 0.03% | NEW | — | $372.83 | +34.9% |
| 63 | FNDF | SCHWAB STRATEGIC TR | — | 22,153.0 | $1.2M | 0.03% | NEW | — | $52.74 | +5.0% |
| 64 | DB | DEUTSCHE BK AG | Financial Services | 34,024.0 | $1.1M | 0.03% | NEW | — | $33.77 | +18.9% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 11,450.0 | $1.1M | 0.03% | NEW | — | $96.43 | +1.5% |
| 66 | VUG | VANGUARD INDEX FDS | — | 11,675.0 | $1.0M | 0.03% | NEW | — | $86.22 | +2.9% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 1,336.0 | $983K | 0.03% | NEW | — | $735.85 | -2.3% |
| 68 | IEMG | ISHARES INC | — | 10,163.0 | $842K | 0.02% | NEW | — | $82.86 | -0.8% |
| 69 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,296.0 | $838K | 0.02% | NEW | — | $90.09 | -4.5% |
| 70 | IJR | ISHARES TR | — | 5,570.0 | $826K | 0.02% | NEW | — | $148.32 | -1.2% |
| 71 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,883.0 | $786K | 0.02% | NEW | — | $88.53 | +4.0% |
| 72 | MRK | MERCK & CO INC | Healthcare | 5,873.0 | $754K | 0.02% | NEW | — | $128.40 | +17.9% |
| 73 | VPL | VANGUARD INTL EQUITY INDEX F | — | 6,428.0 | $744K | 0.02% | NEW | — | $115.68 | +0.0% |
| 74 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,858.0 | $718K | 0.02% | NEW | — | $81.05 | +1.6% |
| 75 | DFAT | DIMENSIONAL ETF TRUST | — | 10,140.0 | $709K | 0.02% | NEW | — | $69.88 | +1.8% |
| 76 | EFAX | SPDR INDEX SHS FDS | — | 12,275.0 | $665K | 0.02% | NEW | — | $54.14 | +2.9% |
| 77 | SHY | ISHARES TR | — | 7,885.0 | $647K | 0.02% | NEW | — | $82.11 | -0.1% |
| 78 | IWM | ISHARES TR | — | 2,125.0 | $638K | 0.02% | NEW | — | $300.40 | -0.4% |
| 79 | IEI | ISHARES TR | — | 5,328.0 | $626K | 0.02% | NEW | — | $117.44 | -0.6% |
| 80 | AGG | ISHARES TR | — | 6,145.0 | $608K | 0.02% | NEW | — | $98.96 | -1.1% |
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
Financial Services
55.0%
Healthcare
15.4%
Technology
14.5%
Consumer Cyclical
4.7%
Consumer Defensive
3.9%
Industrials
2.6%
Communication Services
2.3%
Basic Materials
0.6%
Utilities
0.6%
Energy
0.4%