Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VONE | VANGUARD SCOTTSDALE FDS | — | 36.0 | $12K | — | NEW | — | $338.64 | +2.5% |
| 242 | DUK | DUKE ENERGY CORP NEW | Utilities | 96.0 | $12K | — | NEW | — | $126.56 | -3.7% |
| 243 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 136.0 | $12K | — | NEW | — | $87.04 | +11.5% |
| 244 | — | IQVIA HLDGS INC | — | 60.0 | $12K | — | NEW | — | $193.15 | — |
| 245 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50.0 | $11K | — | NEW | — | $223.90 | +25.7% |
| 246 | PNW | PINNACLE WEST CAP CORP | Utilities | 100.0 | $11K | — | NEW | — | $107.02 | -7.8% |
| 247 | SPGI | S&P GLOBAL INC | Financial Services | 26.0 | $11K | — | NEW | — | $406.73 | +7.3% |
| 248 | VOT | VANGUARD INDEX FDS | — | 33.0 | $10K | — | NEW | — | $309.52 | -1.4% |
| 249 | TTEK | TETRA TECH INC NEW | Industrials | 352.0 | $10K | — | NEW | — | $28.88 | +26.7% |
| 250 | LIN | LINDE PLC | Basic Materials | 19.0 | $10K | — | NEW | — | $518.89 | -5.5% |
| 251 | GSEU | GOLDMAN SACHS ETF TR | — | 199.0 | $10K | — | NEW | — | $48.59 | +4.1% |
| 252 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 28.0 | $10K | — | NEW | — | $344.00 | +1.4% |
| 253 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 100.0 | $9K | — | NEW | — | $91.64 | +0.5% |
| 254 | GEM | GOLDMAN SACHS ETF TR | — | 174.0 | $9K | — | NEW | — | $52.13 | -1.7% |
| 255 | ESGE | ISHARES INC | — | 165.0 | $9K | — | NEW | — | $54.73 | -1.2% |
| 256 | BLK | BLACKROCK INC | Financial Services | 9.0 | $9K | — | NEW | — | $960.56 | +22.1% |
| 257 | — | CORPAY INC | — | 25.0 | $8K | — | NEW | — | $333.28 | — |
| 258 | SCHA | SCHWAB STRATEGIC TR | — | 222.0 | $8K | — | NEW | — | $36.14 | -4.0% |
| 259 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7.0 | $7K | — | NEW | — | $1035.57 | +0.5% |
| 260 | SPMD | SPDR SERIES TRUST | — | 107.0 | $7K | — | NEW | — | $67.55 | -0.6% |
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%