Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,882.0 | $2.6M | 0.07% | NEW | — | $71.25 | +3.1% |
| 42 | USHY | ISHARES TR | — | 68,740.0 | $2.5M | 0.07% | NEW | — | $37.04 | -0.2% |
| 43 | IEFA | ISHARES TR | — | 25,570.0 | $2.5M | 0.07% | NEW | — | $96.62 | +4.5% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,318.0 | $2.5M | 0.07% | NEW | — | $59.71 | +1.6% |
| 45 | FNDX | SCHWAB STRATEGIC TR | — | 78,421.0 | $2.4M | 0.07% | NEW | — | $31.09 | +4.8% |
| 46 | VYMI | VANGUARD WHITEHALL FDS | — | 24,080.0 | $2.4M | 0.07% | NEW | — | $98.18 | +7.6% |
| 47 | AAPL | APPLE INC | Technology | 7,306.0 | $2.1M | 0.06% | NEW | — | $289.18 | +8.4% |
| 48 | SPYX | SPDR SERIES TRUST | — | 34,150.0 | $2.1M | 0.06% | NEW | — | $61.16 | +2.7% |
| 49 | GDX | VANECK ETF TRUST | — | 25,909.0 | $2.0M | 0.06% | NEW | — | $75.42 | +35.8% |
| 50 | ACWI | ISHARES TR | — | 12,330.0 | $1.9M | 0.05% | NEW | — | $156.87 | +2.6% |
| 51 | VV | VANGUARD INDEX FDS | — | 5,564.0 | $1.9M | 0.05% | NEW | — | $343.81 | +2.6% |
| 52 | VTV | VANGUARD INDEX FDS | — | 8,058.0 | $1.8M | 0.05% | NEW | — | $217.88 | +4.1% |
| 53 | IWF | ISHARES TR | — | 13,078.0 | $1.6M | 0.05% | NEW | — | $124.14 | -1.9% |
| 54 | VTIP | VANGUARD MALVERN FDS | — | 32,302.0 | $1.6M | 0.05% | NEW | — | $50.23 | -0.8% |
| 55 | BSV | VANGUARD BD INDEX FDS | — | 19,974.0 | $1.6M | 0.04% | NEW | — | $77.92 | -0.3% |
| 56 | DUSB | DIMENSIONAL ETF TRUST | — | 28,419.0 | $1.4M | 0.04% | NEW | — | $50.78 | -0.0% |
| 57 | AZN | ASTRAZENECA PLC | Healthcare | 7,316.0 | $1.4M | 0.04% | NEW | — | $187.19 | -11.2% |
| 58 | ABBV | ABBVIE INC | Healthcare | 5,446.0 | $1.4M | 0.04% | NEW | — | $251.20 | +4.7% |
| 59 | VXUS | VANGUARD STAR FDS | — | 15,472.0 | $1.3M | 0.04% | NEW | — | $85.51 | +2.7% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,625.0 | $1.3M | 0.04% | NEW | — | $500.24 | — |
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%