Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLDM | WORLD GOLD TR | Financial Services | 2,040.0 | $162K | 0.01% | NEW | — | $79.43 | +14.8% |
| 122 | DUHP | DIMENSIONAL ETF TRUST | — | 3,882.0 | $162K | 0.01% | NEW | — | $41.74 | +1.9% |
| 123 | VDC | VANGUARD WORLD FD | — | 712.0 | $161K | 0.01% | NEW | — | $225.61 | +1.9% |
| 124 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 3,556.0 | $160K | 0.00% | NEW | — | $44.87 | +1.4% |
| 125 | META | META PLATFORMS INC | Communication Services | 274.0 | $154K | 0.00% | NEW | — | $563.03 | +1.2% |
| 126 | SCHB | SCHWAB STRATEGIC TR | — | 5,325.0 | $154K | 0.00% | NEW | — | $28.96 | +2.8% |
| 127 | DFAR | DIMENSIONAL ETF TRUST | — | 5,366.0 | $140K | 0.00% | NEW | — | $26.17 | +0.4% |
| 128 | GEV | GE VERNOVA INC | Utilities | 118.0 | $139K | 0.00% | NEW | — | $1174.09 | -19.2% |
| 129 | EFA | ISHARES TR | — | 1,182.0 | $123K | 0.00% | NEW | — | $103.86 | +3.9% |
| 130 | SPYV | SPDR SERIES TRUST | — | 1,893.0 | $115K | 0.00% | NEW | — | $60.78 | +4.4% |
| 131 | TROW | PRICE T ROWE GROUP INC | Financial Services | 987.0 | $112K | 0.00% | NEW | — | $113.67 | -1.0% |
| 132 | — | CRH PLC | — | 933.0 | $107K | 0.00% | NEW | — | $115.20 | — |
| 133 | XOM | EXXON MOBIL CORP | Energy | 737.0 | $101K | 0.00% | NEW | — | $136.45 | +15.1% |
| 134 | FNDE | SCHWAB STRATEGIC TR | — | 2,527.0 | $100K | 0.00% | NEW | — | $39.69 | +5.9% |
| 135 | NFLX | NETFLIX INC. | Communication Services | 1,394.0 | $100K | 0.00% | NEW | — | $71.39 | +11.9% |
| 136 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,199.0 | $99K | 0.00% | NEW | — | $45.10 | +20.0% |
| 137 | SLYV | SPDR SERIES TRUST | — | 885.0 | $97K | 0.00% | NEW | — | $109.07 | +1.0% |
| 138 | DGS | WISDOMTREE TR | — | 1,457.0 | $94K | 0.00% | NEW | — | $64.69 | -0.5% |
| 139 | DEM | WISDOMTREE TR | — | 1,749.0 | $94K | 0.00% | NEW | — | $53.77 | +2.9% |
| 140 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 95.0 | $89K | 0.00% | NEW | — | $931.82 | +0.7% |
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%