Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VMC | VULCAN MATLS CO | Basic Materials | 182.0 | $54K | 0.00% | NEW | — | $294.92 | -8.0% |
| 162 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 534.0 | $54K | 0.00% | NEW | — | $100.41 | +7.1% |
| 163 | EWJ | ISHARES INC | — | 573.0 | $53K | 0.00% | NEW | — | $93.26 | +2.7% |
| 164 | HPQ | HP INC | Technology | 2,360.0 | $52K | 0.00% | NEW | — | $21.94 | +27.0% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,150.0 | $49K | 0.00% | NEW | — | $42.31 | +17.1% |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 141.0 | $48K | 0.00% | NEW | — | $338.26 | -0.6% |
| 167 | LLY | ELI LILLY & CO | Healthcare | 39.0 | $47K | 0.00% | NEW | — | $1199.62 | -1.4% |
| 168 | TSLA | TESLA INC | Consumer Cyclical | 111.0 | $47K | 0.00% | NEW | — | $420.33 | -17.6% |
| 169 | AVGO | BROADCOM INC | Technology | 122.0 | $46K | 0.00% | NEW | — | $377.30 | -4.1% |
| 170 | FERG | FERGUSON ENTERPRISES INC | Industrials | 187.0 | $44K | 0.00% | NEW | — | $237.75 | -0.9% |
| 171 | VCSH | VANGUARD SCOTTSDALE FDS | — | 561.0 | $44K | 0.00% | NEW | — | $79.05 | -0.4% |
| 172 | NVS | NOVARTIS AG | Healthcare | 275.0 | $43K | 0.00% | NEW | — | $156.64 | -0.5% |
| 173 | SUB | ISHARES TR | — | 403.0 | $43K | 0.00% | NEW | — | $106.48 | -0.1% |
| 174 | STPZ | PIMCO ETF TR | — | 793.0 | $42K | 0.00% | NEW | — | $53.35 | -1.2% |
| 175 | — | TOTALENERGIES SE | — | 537.0 | $42K | 0.00% | NEW | — | $77.71 | — |
| 176 | ESGV | VANGUARD WORLD FD | — | 314.0 | $42K | 0.00% | NEW | — | $132.28 | +3.3% |
| 177 | EEM | ISHARES TR | — | 602.0 | $41K | 0.00% | NEW | — | $68.43 | -1.3% |
| 178 | DTD | WISDOMTREE TR | — | 441.0 | $41K | 0.00% | NEW | — | $93.13 | +4.6% |
| 179 | NNI | NELNET INC | Financial Services | 302.0 | $40K | 0.00% | NEW | — | $133.38 | -5.2% |
| 180 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 266.0 | $39K | 0.00% | NEW | — | $146.47 | -1.0% |
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%