Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD INDEX FDS | — | 2,382.0 | $579K | 0.02% | NEW | — | $242.92 | +2.3% |
| 82 | DCOR | DIMENSIONAL ETF TRUST | — | 6,512.0 | $534K | 0.01% | NEW | — | $81.98 | +3.6% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 3,792.0 | $513K | 0.01% | NEW | — | $135.41 | +4.0% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,389.0 | $508K | 0.01% | NEW | — | $212.74 | +4.2% |
| 85 | VXF | VANGUARD INDEX FDS | — | 2,021.0 | $498K | 0.01% | NEW | — | $246.22 | -0.2% |
| 86 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,638.0 | $495K | 0.01% | NEW | — | $74.57 | -1.8% |
| 87 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,974.0 | $494K | 0.01% | NEW | — | $82.64 | -1.4% |
| 88 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 17,060.0 | $461K | 0.01% | NEW | — | $27.05 | +12.8% |
| 89 | IXN | ISHARES TR | — | 3,000.0 | $433K | 0.01% | NEW | — | $144.28 | -1.5% |
| 90 | EBAY | EBAY INC. | Consumer Cyclical | 3,849.0 | $430K | 0.01% | NEW | — | $111.75 | -8.4% |
| 91 | ABT | ABBOTT LABORATORIES | Healthcare | 4,641.0 | $421K | 0.01% | NEW | — | $90.68 | +23.5% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 4,859.0 | $395K | 0.01% | NEW | — | $81.23 | +10.4% |
| 93 | VOE | VANGUARD INDEX FDS | — | 1,970.0 | $389K | 0.01% | NEW | — | $197.60 | +5.4% |
| 94 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,131.0 | $380K | 0.01% | NEW | — | $121.40 | -0.2% |
| 95 | SCHC | SCHWAB STRATEGIC TR | — | 7,889.0 | $379K | 0.01% | NEW | — | $48.09 | +7.7% |
| 96 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,231.0 | $350K | 0.01% | NEW | — | $156.96 | +2.9% |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 1,709.0 | $341K | 0.01% | NEW | — | $199.80 | +14.4% |
| 98 | IWD | ISHARES TR | — | 1,361.0 | $330K | 0.01% | NEW | — | $242.44 | +6.4% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,208.0 | $327K | 0.01% | NEW | — | $270.30 | -3.1% |
| 100 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,331.0 | $317K | 0.01% | NEW | — | $238.21 | +7.7% |
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%