Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ESGD | ISHARES TR | — | 8.0 | $823.0 | — | NEW | — | $102.88 | +4.2% |
| 282 | FALN | ISHARES TR | — | 17.0 | $463.0 | — | NEW | — | $27.24 | -0.5% |
| 283 | SHYG | ISHARES TR | — | 10.0 | $424.0 | — | NEW | — | $42.40 | -0.2% |
| 284 | IGEB | ISHARES TR | — | 6.0 | $271.0 | — | NEW | — | $45.17 | -1.7% |
| 285 | GSJY | GOLDMAN SACHS ETF TR | — | 4.0 | $209.0 | — | NEW | — | $52.25 | +4.7% |
| 286 | VWOB | VANGUARD WHITEHALL FDS | — | 3.0 | $202.0 | — | NEW | — | $67.33 | -1.6% |
| 287 | SPYM | SPDR SERIES TRUST | — | 2.0 | $176.0 | — | NEW | — | $88.00 | +2.5% |
| 288 | ESGU | ISHARES TR | — | 1.0 | $164.0 | — | NEW | — | $164.00 | +2.4% |
| 289 | DCH | DAUCH CORP | Industrials | 27.0 | $146.0 | — | NEW | — | $5.41 | +18.4% |
| 290 | SPSM | SPDR SERIES TRUST | — | 1.0 | $58.0 | — | NEW | — | $58.00 | -1.6% |
| 291 | HYDB | ISHARES TR | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -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%