Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 1,043.0 | $316K | 0.01% | NEW | — | $302.91 | +0.5% |
| 102 | MCO | MOODYS CORP | Financial Services | 690.0 | $313K | 0.01% | NEW | — | $453.22 | +12.7% |
| 103 | GOOGL | ALPHABET INC | Communication Services | 846.0 | $302K | 0.01% | NEW | — | $357.11 | -4.6% |
| 104 | DXJ | WISDOMTREE TR | — | 1,668.0 | $290K | 0.01% | NEW | — | $173.66 | +3.1% |
| 105 | CAT | CATERPILLAR INC | Industrials | 258.0 | $274K | 0.01% | NEW | — | $1062.98 | -23.1% |
| 106 | SPDW | SPDR INDEX SHS FDS | — | 5,197.0 | $262K | 0.01% | NEW | — | $50.38 | +3.2% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,043.0 | $257K | 0.01% | NEW | — | $246.04 | -1.2% |
| 108 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,833.0 | $237K | 0.01% | NEW | — | $83.73 | +2.3% |
| 109 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,440.0 | $230K | 0.01% | NEW | — | $159.85 | -5.9% |
| 110 | VFH | VANGUARD WORLD FD | — | 1,736.0 | $228K | 0.01% | NEW | — | $131.55 | +7.6% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,905.0 | $222K | 0.01% | NEW | — | $116.59 | +59.6% |
| 112 | RSG | REPUBLIC SVCS INC | Industrials | 1,000.0 | $213K | 0.01% | NEW | — | $213.01 | +3.2% |
| 113 | IDEV | ISHARES TR | — | 2,315.0 | $206K | 0.01% | NEW | — | $88.98 | +4.7% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 791.0 | $201K | 0.01% | NEW | — | $254.01 | +4.8% |
| 115 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,700.0 | $200K | 0.01% | NEW | — | $54.02 | +3.7% |
| 116 | GE | GE AEROSPACE | Industrials | 533.0 | $199K | 0.01% | NEW | — | $373.34 | -8.9% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 840.0 | $199K | 0.01% | NEW | — | $236.58 | +2.8% |
| 118 | PFE | PFIZER INC | Healthcare | 7,281.0 | $175K | 0.01% | NEW | — | $24.07 | +16.5% |
| 119 | REET | ISHARES TR | — | 6,097.0 | $168K | 0.01% | NEW | — | $27.63 | +0.8% |
| 120 | V | VISA INC | Financial Services | 483.0 | $165K | 0.01% | NEW | — | $342.59 | +11.0% |
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%