Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BBY | BEST BUY INC | Consumer Cyclical | 500.0 | $38K | 0.00% | NEW | — | $75.86 | +10.0% |
| 182 | NEM | NEWMONT CORP | Basic Materials | 400.0 | $37K | 0.00% | NEW | — | $93.36 | +42.1% |
| 183 | GSK | GSK PLC | Healthcare | 684.0 | $36K | 0.00% | NEW | — | $52.41 | -3.6% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 406.0 | $36K | 0.00% | NEW | — | $87.72 | -5.2% |
| 185 | TD | TORONTO DOMINION BK ONT | Financial Services | 288.0 | $35K | 0.00% | NEW | — | $121.44 | -1.2% |
| 186 | ORCL | ORACLE CORP | Technology | 237.0 | $35K | 0.00% | NEW | — | $146.70 | +1.4% |
| 187 | RY | ROYAL BK CDA | Financial Services | 167.0 | $35K | 0.00% | NEW | — | $207.01 | -1.6% |
| 188 | DGRO | ISHARES TR | — | 454.0 | $34K | 0.00% | NEW | — | $75.78 | +4.8% |
| 189 | HSBC | HSBC HLDGS PLC | Financial Services | 329.0 | $31K | 0.00% | NEW | — | $95.07 | +7.7% |
| 190 | DFLV | DIMENSIONAL ETF TRUST | — | 785.0 | $31K | 0.00% | NEW | — | $39.52 | +5.9% |
| 191 | KEY | KEYCORP | Financial Services | 1,322.0 | $30K | 0.00% | NEW | — | $23.07 | -4.9% |
| 192 | — | HONEYWELL INTL INC | — | 135.0 | $30K | 0.00% | NEW | — | $223.87 | — |
| 193 | — | HONEYWELL AEROSPACE INC | — | 135.0 | $30K | 0.00% | NEW | — | $220.56 | — |
| 194 | EEMX | SPDR INDEX SHS FDS | — | 547.0 | $30K | 0.00% | NEW | — | $54.17 | -2.0% |
| 195 | USMV | ISHARES TR | — | 300.0 | $29K | 0.00% | NEW | — | $96.40 | +5.8% |
| 196 | CSCO | CISCO SYS INC | Technology | 242.0 | $28K | 0.00% | NEW | — | $117.37 | -4.4% |
| 197 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 66.0 | $27K | 0.00% | NEW | — | $415.35 | -3.9% |
| 198 | NVO | NOVO-NORDISK A S | Healthcare | 559.0 | $27K | 0.00% | NEW | — | $47.91 | -4.0% |
| 199 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 519.0 | $26K | 0.00% | NEW | — | $50.44 | -1.9% |
| 200 | GBIL | GOLDMAN SACHS ETF TR | — | 246.0 | $25K | 0.00% | NEW | — | $100.15 | -0.0% |
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%