Asset Manager
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Mascagni Wealth Management, Inc.
Market Value
$161M
+14.7%
Holdings
146
+5
New Purchases
19
Added To
47
Closed
4
Reduced
63
Top 10 Concentration
35.7%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 2.53% | 1.74% | +0.79% | $4M |
| SPMO | 3.50% | 2.75% | +0.75% | $6M |
| XOM | 0.72% | 0.00% | +0.72% | $1M |
| MU | 0.38% | 0.00% | +0.38% | $619K |
| JPM | 0.49% | 0.18% | +0.32% | $795K |
| SPCX | 0.31% | 0.00% | +0.31% | $504K |
| ICVT | 6.19% | 5.89% | +0.30% | $10M |
| CRWD | 0.63% | 0.37% | +0.26% | $1M |
| IXN | 0.85% | 0.63% | +0.22% | $1M |
| SOXX | 0.20% | 0.00% | +0.20% | $318K |
| IMFL | 0.19% | 0.00% | +0.19% | $312K |
| AMD | 0.19% | 0.00% | +0.19% | $301K |
| FTNT | 0.49% | 0.31% | +0.18% | $786K |
| PSI | 0.17% | 0.00% | +0.17% | $271K |
| ETN | 0.15% | 0.00% | +0.15% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.05% | -1.05% | $0 |
| HYDB | 2.82% | 3.48% | -0.66% | $5M |
| PLTR | 0.80% | 1.25% | -0.45% | $1M |
| FBND | 1.66% | 2.05% | -0.39% | $3M |
| CVX | 0.62% | 0.91% | -0.29% | $1000K |
| MSFT | 2.18% | 2.47% | -0.29% | $4M |
| XMHQ | 3.80% | 4.07% | -0.28% | $6M |
| RNST | 0.22% | 0.48% | -0.27% | $351K |
| SPY | 0.90% | 1.16% | -0.26% | $1M |
| HBAN | 0.35% | 0.60% | -0.25% | $556K |
| NFLX | 0.61% | 0.86% | -0.25% | $980K |
| META | 1.30% | 1.53% | -0.23% | $2M |
| SPIB | 1.03% | 1.24% | -0.21% | $2M |
| TLT | 0.00% | 0.18% | -0.18% | $0 |
| JPST | 0.81% | 0.99% | -0.18% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $44M | 27.5% |
| Large Cap | 62 | $65M | 40.2% |
| Mid Cap | 31 | $39M | 24.4% |
| Small Cap | 13 | $10M | 6.5% |
| Micro Cap | 4 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$372.7B
Median Market Cap
$36.5B
Avg P/E
45.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
42
# ETFs / Funds
104
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | 6.19% | 81,824 | $10M | $121.74 | $2M | +583 | +0.7% | |
| 2 | NVDA | 4.29% | 34,519 | $7M | $200.09 | $919K | +183 | +0.5% | |
| 3 | CGDV | 4.08% | 133,244 | $7M | $49.28 | $836K | -1,454 | -1.1% | |
| 4 | XMHQ | 3.80% | 54,169 | $6M | $112.88 | $395K | -1,158 | -2.1% | |
| 5 | AAPL | 3.61% | 20,077 | $6M | $289.35 | $659K | -215 | -1.1% | |
| 6 | SPMO | 3.50% | 34,854 | $6M | $161.54 | $2M | +440 | +1.3% | |
| 7 | HYDB | 2.82% | 97,118 | $5M | $46.77 | -$346K | -7,954 | -7.6% | |
| 8 | SCHF | 2.70% | 156,841 | $4M | $27.70 | $507K | +1,803 | +1.2% | |
| 9 | SMH | 2.53% | 6,207 | $4M | $655.94 | $2M | -147 | -2.3% | |
| 10 | MSFT | 2.18% | 9,406 | $4M | $373.00 | $45K | +51 | +0.6% | |
| 11 | CGBL | 1.88% | 79,910 | $3M | $37.96 | $318K | +1,006 | +1.3% | |
| 12 | XSMO | 1.87% | 32,096 | $3M | $93.63 | $498K | -883 | -2.7% | |
| 13 | CGMS | 1.85% | 109,009 | $3M | $27.33 | $188K | +6,489 | +6.3% | |
| 14 | FBND | 1.66% | 58,779 | $3M | $45.49 | -$203K | -4,279 | -6.8% | |
| 15 | AMZN | 1.38% | 9,318 | $2M | $238.34 | $296K | +76 | +0.8% | |
| 16 | META | 1.30% | 3,717 | $2M | $563.35 | -$56K | -41 | -1.1% | |
| 17 | CGGO | 1.20% | 45,694 | $2M | $42.33 | $441K | +933 | +2.1% | |
| 18 | VOT | 1.18% | 6,223 | $2M | $306.29 | $284K | -78 | -1.2% | |
| 19 | SPYG | 1.18% | 16,010 | $2M | $118.99 | $15K | -3,295 | -17.1% | |
| 20 | QQQM | 1.13% | 6,005 | $2M | $302.95 | $387K | -23 | -0.4% | |
| 21 | VO | 1.13% | 22,547 | $2M | $80.57 | $182K | +16,854 | +296.1% | |
| 22 | VYM | 1.11% | 11,267 | $2M | $158.04 | $107K | -32 | -0.3% | |
| 23 | IJR | 1.09% | 11,796 | $2M | $148.31 | $208K | -601 | -4.8% | |
| 24 | SPIB | 1.03% | 49,322 | $2M | $33.46 | -$83K | -2,366 | -4.6% | |
| 25 | FSMD | 1.02% | 31,137 | $2M | $52.85 | $401K | +3,310 | +11.9% | |
| 26 | GOOGL | 0.98% | 4,431 | $2M | $357.33 | $333K | +84 | +1.9% | |
| 27 | VIG | 0.98% | 6,668 | $2M | $236.61 | $145K | +7 | +0.1% | |
| 28 | QQQ | 0.98% | 2,136 | $2M | $736.33 | $208K | -228 | -9.6% | |
| 29 | BUFR | 0.97% | 42,624 | $2M | $36.53 | $114K | -120 | -0.3% | |
| 30 | JAVA | 0.95% | 19,351 | $2M | $79.41 | $118K | -427 | -2.2% | |
| 31 | AVGO | 0.94% | 3,989 | $2M | $377.77 | $15K | -832 | -17.3% | |
| 32 | SPY | 0.90% | 1,946 | $1M | $746.86 | -$174K | -556 | -22.2% | |
| 33 | IXN | 0.85% | 9,444 | $1M | $144.48 | $481K | +607 | +6.9% | |
| 34 | JPST | 0.81% | 25,794 | $1M | $50.57 | -$87K | -1,689 | -6.2% | |
| 35 | PLTR | 0.80% | 11,097 | $1M | $116.67 | -$465K | -933 | -7.8% | |
| 36 | VBR | 0.80% | 5,321 | $1M | $242.99 | $69K | -312 | -5.5% | |
| 37 | XMMO | 0.79% | 7,470 | $1M | $170.14 | $194K | +47 | +0.6% | |
| 38 | XLK | 0.79% | 6,641 | $1M | $190.53 | $373K | -71 | -1.1% | |
| 39 | FENI | 0.77% | 30,975 | $1M | $40.13 | $140K | +1,317 | +4.4% | |
| 40 | XOM | 0.72% | 8,527 | $1M | $136.73 | — | +8,527 | — | NEW |
| 41 | FFLC | 0.69% | 18,920 | $1M | $58.91 | $222K | +1,512 | +8.7% | |
| 42 | SGVT | 0.68% | 10,916 | $1M | $100.74 | $164K | +1,623 | +17.5% | |
| 43 | VUG | 0.68% | 12,726 | $1M | $86.14 | $170K | +10,605 | +500.0% | |
| 44 | SYK | 0.65% | 3,307 | $1M | $314.87 | -$20K | +76 | +2.4% | |
| 45 | RSP | 0.64% | 4,838 | $1M | $212.76 | -$58K | -827 | -14.6% | |
| 46 | HELO | 0.64% | 15,129 | $1M | $67.58 | $73K | +269 | +1.8% | |
| 47 | CRWD | 0.63% | 1,326 | $1M | $763.14 | $499K | +13 | +1.0% | |
| 48 | VYMI | 0.63% | 10,301 | $1M | $98.20 | $40K | -6 | -0.1% | |
| 49 | IWF | 0.62% | 8,100 | $1M | $124.18 | $85K | +5,941 | +275.2% | |
| 50 | CVX | 0.62% | 6,032 | $1000K | $165.75 | -$284K | -174 | -2.8% | |
| 51 | NFLX | 0.61% | 13,724 | $980K | $71.40 | -$226K | +1,185 | +9.4% | |
| 52 | VGT | 0.60% | 8,138 | $973K | $119.52 | $263K | +7,121 | +700.2% | |
| 53 | PATN | 0.57% | 24,716 | $919K | $37.17 | $297K | +2,845 | +13.0% | |
| 54 | MADE | 0.55% | 22,578 | $891K | $39.46 | $177K | +1,150 | +5.4% | |
| 55 | CAT | 0.55% | 836 | $890K | $1,064.56 | $298K | +1 | +0.1% | |
| 56 | BIV | 0.55% | 11,589 | $889K | $76.70 | -$101K | -1,240 | -9.7% | |
| 57 | VOO | 0.55% | 1,290 | $886K | $686.72 | $89K | -44 | -3.3% | |
| 58 | CGGR | 0.53% | 18,182 | $858K | $47.20 | $149K | +535 | +3.0% | |
| 59 | RAAX | 0.51% | 20,744 | $823K | $39.67 | $142K | +4,006 | +23.9% | |
| 60 | TSM | 0.51% | 1,717 | $820K | $477.57 | $252K | +36 | +2.1% | |
| 61 | JPM | 0.49% | 2,428 | $795K | $327.32 | $544K | +1,576 | +185.0% | |
| 62 | FTNT | 0.49% | 5,116 | $786K | $153.62 | $351K | -200 | -3.8% | |
| 63 | VGK | 0.48% | 8,789 | $778K | $88.54 | $27K | -323 | -3.5% | |
| 64 | VB | 0.46% | 2,468 | $748K | $303.15 | $16K | -329 | -11.8% | |
| 65 | MAGS | 0.45% | 11,265 | $724K | $64.30 | $35K | -624 | -5.2% | |
| 66 | IVV | 0.43% | 933 | $699K | $748.89 | $12K | -118 | -11.2% | |
| 67 | QTOP | 0.40% | 16,731 | $646K | $38.61 | $278K | +4,444 | +36.2% | |
| 68 | GLD | 0.40% | 1,747 | $644K | $368.38 | -$165K | -133 | -7.1% | |
| 69 | MU | 0.38% | 536 | $619K | $1,154.08 | — | +536 | — | NEW |
| 70 | WMT | 0.38% | 5,448 | $617K | $113.27 | $232K | +2,349 | +75.8% | |
| 71 | ACIO | 0.36% | 12,540 | $579K | $46.14 | $52K | — | — | |
| 72 | CGXU | 0.36% | 16,570 | $574K | $34.62 | -$5K | -3,068 | -15.6% | |
| 73 | JEPI | 0.35% | 10,093 | $570K | $56.48 | $153K | +2,727 | +37.0% | |
| 74 | VEA | 0.35% | 7,864 | $560K | $71.25 | $8K | -754 | -8.8% | |
| 75 | HBAN | 0.35% | 31,361 | $556K | $17.73 | -$286K | -22,443 | -41.7% | |
| 76 | XLE | 0.32% | 9,810 | $521K | $53.11 | -$110K | -486 | -4.7% | |
| 77 | VHT | 0.32% | 1,735 | $519K | $298.93 | $42K | -16 | -0.9% | |
| 78 | IOO | 0.32% | 3,785 | $517K | $136.60 | $43K | -130 | -3.3% | |
| 79 | IVW | 0.32% | 3,725 | $512K | $137.53 | $91K | — | — | |
| 80 | SPCX | 0.31% | 2,950 | $504K | $170.86 | — | +2,950 | — | NEW |
| 81 | IWD | 0.29% | 1,930 | $468K | $242.41 | $56K | — | — | |
| 82 | JPIE | 0.29% | 10,148 | $467K | $46.05 | -$5K | -114 | -1.1% | |
| 83 | SDY | 0.29% | 3,042 | $463K | $152.18 | $19K | — | — | |
| 84 | BLV | 0.28% | 6,432 | $443K | $68.93 | -$75K | -1,110 | -14.7% | |
| 85 | TSLA | 0.26% | 1,009 | $424K | $420.60 | $14K | -94 | -8.5% | |
| 86 | IWO | 0.26% | 1,065 | $420K | $394.02 | $79K | -20 | -1.8% | |
| 87 | GOOG | 0.26% | 1,181 | $417K | $353.40 | $70K | -30 | -2.5% | |
| 88 | CWB | 0.25% | 3,804 | $410K | $107.81 | $54K | -92 | -2.4% | |
| 89 | PG | 0.25% | 2,750 | $403K | $146.64 | $12K | +40 | +1.5% | |
| 90 | CSX | 0.25% | 8,377 | $398K | $47.53 | $53K | -21 | -0.2% | |
| 91 | FEGE | 0.24% | 7,931 | $388K | $48.92 | $143K | +2,708 | +51.9% | |
| 92 | SMLF | 0.24% | 4,317 | $385K | $89.13 | $18K | -542 | -11.2% | |
| 93 | XLU | 0.23% | 8,187 | $371K | $45.34 | -$34K | -633 | -7.2% | |
| 94 | CGUS | 0.22% | 7,968 | $354K | $44.48 | $50K | +37 | +0.5% | |
| 95 | SPYV | 0.22% | 5,787 | $352K | $60.79 | $23K | -24 | -0.4% | |
| 96 | RNST | 0.22% | 8,248 | $351K | $42.54 | -$327K | -10,521 | -56.1% | |
| 97 | IBB | 0.21% | 1,807 | $344K | $190.15 | $39K | +1 | +0.1% | |
| 98 | QTUM | 0.21% | 2,007 | $332K | $165.37 | $63K | -495 | -19.8% | |
| 99 | IYW | 0.20% | 1,284 | $324K | $252.23 | $90K | -3 | -0.2% | |
| 100 | VLO | 0.20% | 1,236 | $322K | $260.49 | $17K | +2 | +0.2% |