Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VO | VANGUARD INDEX FDS | — | 1,054.0 | $85K | 0.00% | NEW | — | $80.53 | +3.1% |
| 142 | EEMS | ISHARES INC | — | 1,112.0 | $84K | 0.00% | NEW | — | $75.79 | +1.2% |
| 143 | IJK | ISHARES TR | — | 713.0 | $84K | 0.00% | NEW | — | $117.55 | -1.6% |
| 144 | BND | VANGUARD BD INDEX FDS | — | 1,133.0 | $83K | 0.00% | NEW | — | $73.42 | -1.2% |
| 145 | VONV | VANGUARD SCOTTSDALE FDS | — | 760.0 | $81K | 0.00% | NEW | — | $106.34 | +6.2% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 165.0 | $79K | 0.00% | NEW | — | $476.61 | -11.0% |
| 147 | — | AMERICA MOVIL SAB DE CV | — | 3,000.0 | $78K | 0.00% | NEW | — | $26.00 | — |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,352.0 | $78K | 0.00% | NEW | — | $57.60 | +16.5% |
| 149 | DFIP | DIMENSIONAL ETF TRUST | — | 1,866.0 | $77K | 0.00% | NEW | — | $41.26 | -2.0% |
| 150 | EEMV | ISHARES INC | — | 1,007.0 | $76K | 0.00% | NEW | — | $75.25 | +0.4% |
| 151 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 448.0 | $75K | 0.00% | NEW | — | $166.56 | +13.5% |
| 152 | GSLC | GOLDMAN SACHS ETF TR | — | 516.0 | $73K | 0.00% | NEW | — | $141.86 | +3.6% |
| 153 | AMGN | AMGEN INC | Healthcare | 200.0 | $72K | 0.00% | NEW | — | $362.06 | +21.0% |
| 154 | T | AT&T INC | Communication Services | 3,360.0 | $70K | 0.00% | NEW | — | $20.69 | +23.2% |
| 155 | DIHP | DIMENSIONAL ETF TRUST | — | 2,012.0 | $69K | 0.00% | NEW | — | $34.13 | +4.0% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 244.0 | $69K | 0.00% | NEW | — | $281.29 | -15.0% |
| 157 | — | J P MORGAN EXCHANGE TRADED F | — | 1,224.0 | $62K | 0.00% | NEW | — | $50.58 | — |
| 158 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 1,144.0 | $60K | 0.00% | NEW | — | $52.62 | +8.7% |
| 159 | SPLV | INVESCO EXCH TRADED FD TR II | — | 775.0 | $58K | 0.00% | NEW | — | $74.90 | +0.4% |
| 160 | — | FORTINET INC | — | 369.0 | $57K | 0.00% | NEW | — | $153.60 | — |
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%