Asset Manager
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Mascagni Wealth Management, Inc.
Market Value
$129M
+10.2%
Holdings
128
-4
New Purchases
7
Added To
46
Closed
4
Reduced
56
Top 10 Concentration
35.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFLC | 0.71% | 0.00% | +0.71% | $925K |
| FSMD | 0.61% | 0.00% | +0.61% | $789K |
| SPMO | 2.59% | 2.04% | +0.55% | $3M |
| CGDV | 3.55% | 3.03% | +0.52% | $5M |
| XSMO | 1.60% | 1.18% | +0.43% | $2M |
| NVDA | 4.34% | 3.92% | +0.42% | $6M |
| AAPL | 3.98% | 3.57% | +0.41% | $5M |
| PLTR | 1.58% | 1.27% | +0.31% | $2M |
| ICVT | 5.60% | 5.35% | +0.26% | $7M |
| QTUM | 0.22% | 0.00% | +0.22% | $288K |
| DYNF | 0.22% | 0.00% | +0.22% | $283K |
| QQQM | 1.02% | 0.81% | +0.21% | $1M |
| GOOG | 0.20% | 0.00% | +0.20% | $264K |
| VLO | 0.16% | 0.00% | +0.16% | $209K |
| SPEM | 0.16% | 0.00% | +0.16% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMHQ | 4.14% | 4.63% | -0.49% | $5M |
| HELO | 0.68% | 1.08% | -0.40% | $874K |
| CGUS | 0.22% | 0.58% | -0.35% | $289K |
| IJR | 1.24% | 1.54% | -0.30% | $2M |
| FBND | 2.28% | 2.54% | -0.26% | $3M |
| HYDB | 3.64% | 3.86% | -0.23% | $5M |
| JMEE | 0.00% | 0.22% | -0.22% | $0 |
| IMCG | 0.00% | 0.19% | -0.19% | $0 |
| KO | 0.00% | 0.18% | -0.18% | $0 |
| META | 2.12% | 2.30% | -0.18% | $3M |
| FISR | 0.00% | 0.18% | -0.18% | $0 |
| MSFT | 3.48% | 3.65% | -0.17% | $5M |
| SYK | 0.93% | 1.09% | -0.17% | $1M |
| JAVA | 1.21% | 1.38% | -0.16% | $2M |
| FTNT | 0.40% | 0.56% | -0.16% | $521K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $37M | 28.8% |
| Large Cap | 56 | $51M | 39.4% |
| Mid Cap | 34 | $32M | 24.7% |
| Small Cap | 10 | $8M | 6.2% |
| Micro Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$352.4B
Median Market Cap
$26.1B
Avg P/E
40.5
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
28
# ETFs / Funds
100
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | 5.60% | 72,453 | $7M | $100.05 | $972K | +2,783 | +4.0% | |
| 2 | NVDA | 4.34% | 30,068 | $6M | $186.58 | $1M | +945 | +3.2% | |
| 3 | XMHQ | 4.14% | 51,036 | $5M | $104.96 | -$81K | -4,315 | -7.8% | |
| 4 | AAPL | 3.98% | 20,217 | $5M | $254.62 | $953K | -229 | -1.1% | |
| 5 | HYDB | 3.64% | 98,398 | $5M | $47.85 | $171K | +2,838 | +3.0% | |
| 6 | CGDV | 3.55% | 109,211 | $5M | $42.03 | $1M | +19,242 | +21.4% | |
| 7 | MSFT | 3.48% | 8,698 | $5M | $517.93 | $221K | +86 | +1.0% | |
| 8 | SPMO | 2.59% | 27,686 | $3M | $121.06 | $962K | +6,437 | +30.3% | |
| 9 | FBND | 2.28% | 63,886 | $3M | $46.24 | -$33K | -1,414 | -2.2% | |
| 10 | META | 2.12% | 3,730 | $3M | $734.38 | $42K | +76 | +2.1% | |
| 11 | CGBL | 1.86% | 69,411 | $2M | $34.72 | $167K | +2,331 | +3.5% | |
| 12 | CGMS | 1.68% | 78,523 | $2M | $27.75 | $131K | +4,361 | +5.9% | |
| 13 | SPYG | 1.62% | 20,015 | $2M | $104.51 | $52K | -1,384 | -6.5% | |
| 14 | XSMO | 1.60% | 28,177 | $2M | $73.57 | $692K | +7,874 | +38.8% | |
| 15 | PLTR | 1.58% | 11,224 | $2M | $182.42 | $558K | +300 | +2.8% | |
| 16 | SMH | 1.54% | 6,108 | $2M | $326.34 | $316K | +93 | +1.6% | |
| 17 | AMZN | 1.51% | 8,881 | $2M | $219.57 | $79K | +355 | +4.2% | |
| 18 | VOT | 1.43% | 6,296 | $2M | $293.81 | -$11K | -246 | -3.8% | |
| 19 | VO | 1.30% | 5,707 | $2M | $293.74 | $6K | -261 | -4.4% | |
| 20 | IJR | 1.24% | 13,537 | $2M | $118.83 | -$202K | -3,030 | -18.3% | |
| 21 | JPST | 1.23% | 31,471 | $2M | $50.73 | -$33K | -677 | -2.1% | |
| 22 | JAVA | 1.21% | 22,766 | $2M | $68.96 | -$46K | -1,910 | -7.7% | |
| 23 | AVGO | 1.21% | 4,742 | $2M | $329.89 | $271K | +48 | +1.0% | |
| 24 | SCHF | 1.16% | 64,687 | $2M | $23.28 | $265K | +8,516 | +15.2% | |
| 25 | VIG | 1.12% | 6,688 | $1M | $215.78 | $36K | -186 | -2.7% | |
| 26 | VGK | 1.11% | 18,032 | $1M | $79.80 | $290K | +3,211 | +21.7% | |
| 27 | BUFR | 1.11% | 43,029 | $1M | $33.42 | $73K | +117 | +0.3% | |
| 28 | SPY | 1.10% | 2,142 | $1M | $666.18 | $164K | +98 | +4.8% | |
| 29 | VYM | 1.09% | 10,050 | $1M | $140.95 | $22K | -414 | -4.0% | |
| 30 | SPIB | 1.08% | 41,238 | $1M | $33.89 | $80K | +1,993 | +5.1% | |
| 31 | QQQM | 1.02% | 5,351 | $1M | $247.12 | $370K | +1,156 | +27.6% | |
| 32 | CGGO | 1.02% | 38,647 | $1M | $34.17 | $149K | +2,001 | +5.5% | |
| 33 | QQQ | 1.01% | 2,175 | $1M | $600.35 | $174K | +124 | +6.0% | |
| 34 | VBR | 0.95% | 5,919 | $1M | $208.73 | -$64K | -745 | -11.2% | |
| 35 | SYK | 0.93% | 3,248 | $1M | $369.71 | -$84K | — | — | |
| 36 | RSP | 0.91% | 6,200 | $1M | $189.70 | -$39K | -487 | -7.3% | |
| 37 | NFLX | 0.85% | 918 | $1M | $1,198.92 | -$8K | +90 | +10.9% | |
| 38 | VUG | 0.83% | 2,249 | $1M | $479.61 | $72K | -47 | -2.0% | |
| 39 | BIV | 0.79% | 13,106 | $1M | $78.09 | -$16K | -330 | -2.5% | |
| 40 | IWF | 0.78% | 2,159 | $1M | $468.37 | $95K | — | — | |
| 41 | XONA.DE | 0.76% | 8,700 | $981K | $112.75 | $52K | +82 | +0.9% | |
| 42 | CVX | 0.75% | 6,282 | $976K | $155.29 | $83K | +45 | +0.7% | |
| 43 | XLK | 0.74% | 3,391 | $956K | $281.84 | $102K | +21 | +0.6% | |
| 44 | FFLC | 0.71% | 17,765 | $925K | $52.04 | — | +17,765 | — | NEW |
| 45 | HELO | 0.68% | 13,446 | $874K | $65.00 | -$392K | -6,784 | -33.5% | |
| 46 | XMMO | 0.65% | 6,179 | $836K | $135.22 | $210K | +1,315 | +27.0% | |
| 47 | VYMI | 0.65% | 9,857 | $835K | $84.68 | $97K | +643 | +7.0% | |
| 48 | CADE | 0.63% | 21,740 | $816K | $37.54 | $121K | — | — | |
| 49 | FSMD | 0.61% | 17,930 | $789K | $44.01 | — | +17,930 | — | NEW |
| 50 | VGT | 0.59% | 1,015 | $758K | $746.94 | $76K | -14 | -1.4% | |
| 51 | VOO | 0.58% | 1,226 | $751K | $612.52 | $60K | +10 | +0.8% | |
| 52 | CGGR | 0.56% | 16,396 | $720K | $43.92 | $76K | +544 | +3.4% | |
| 53 | GLD | 0.53% | 1,914 | $680K | $355.47 | $94K | -10 | -0.5% | |
| 54 | VB | 0.52% | 2,653 | $675K | $254.25 | -$3K | -206 | -7.2% | |
| 55 | GOOGL | 0.51% | 2,733 | $664K | $243.06 | $241K | +333 | +13.9% | |
| 56 | IETC | 0.50% | 6,359 | $648K | $101.93 | $193K | +1,519 | +31.4% | |
| 57 | MAGS | 0.50% | 9,934 | $644K | $64.86 | $51K | -759 | -7.1% | |
| 58 | RNST | 0.49% | 17,261 | $637K | $36.89 | $17K | — | — | |
| 59 | IVV | 0.48% | 933 | $624K | $669.30 | $42K | -5 | -0.5% | |
| 60 | CRWD | 0.45% | 1,186 | $582K | $490.38 | $10K | +64 | +5.7% | |
| 61 | MADE | 0.45% | 19,867 | $582K | $29.27 | $125K | +2,709 | +15.8% | |
| 62 | ACIO | 0.44% | 13,257 | $576K | $43.43 | $27K | +2 | +0.0% | |
| 63 | BLV | 0.43% | 7,874 | $558K | $70.85 | -$25K | -503 | -6.0% | |
| 64 | JEPI | 0.41% | 9,289 | $530K | $57.10 | -$51K | -931 | -9.1% | |
| 65 | FTNT | 0.40% | 6,191 | $521K | $84.08 | -$134K | — | — | |
| 66 | PG | 0.39% | 3,291 | $506K | $153.65 | -$19K | — | — | |
| 67 | TSLA | 0.39% | 1,124 | $500K | $444.72 | $143K | — | — | |
| 68 | TSM | 0.38% | 1,783 | $498K | $279.29 | $89K | -23 | -1.3% | |
| 69 | JPIE | 0.37% | 10,318 | $479K | $46.41 | -$11K | -260 | -2.5% | |
| 70 | IOO | 0.37% | 3,988 | $479K | $120.00 | $58K | +84 | +2.1% | |
| 71 | JEPQ | 0.36% | 8,193 | $471K | $57.52 | -$84K | -2,015 | -19.7% | |
| 72 | CGXU | 0.36% | 15,679 | $464K | $29.62 | $45K | +220 | +1.4% | |
| 73 | XLE | 0.36% | 5,198 | $464K | $89.34 | $18K | -65 | -1.2% | |
| 74 | IVW | 0.35% | 3,725 | $450K | $120.72 | $40K | — | — | |
| 75 | XLU | 0.33% | 4,942 | $431K | $87.22 | $15K | -151 | -3.0% | |
| 76 | IGOV | 0.33% | 10,106 | $431K | $42.60 | $47K | +1,219 | +13.7% | |
| 77 | SDY | 0.33% | 3,042 | $426K | $140.05 | $13K | — | — | |
| 78 | VEA | 0.33% | 7,079 | $424K | $59.92 | $83K | +1,092 | +18.2% | |
| 79 | IWD | 0.31% | 1,955 | $398K | $203.57 | $18K | — | — | |
| 80 | VHT | 0.30% | 1,493 | $388K | $259.62 | -$18K | -140 | -8.6% | |
| 81 | DAX | 0.29% | 8,399 | $376K | $44.75 | $31K | +724 | +9.4% | |
| 82 | FLOT | 0.29% | 7,255 | $371K | $51.09 | $472 | — | — | |
| 83 | CWB | 0.27% | 3,892 | $352K | $90.49 | $9K | -259 | -6.2% | |
| 84 | IWO | 0.27% | 1,085 | $347K | $319.97 | $2K | -123 | -10.2% | |
| 85 | SPYV | 0.25% | 5,963 | $330K | $55.33 | -$13K | -588 | -9.0% | |
| 86 | UNP | 0.25% | 1,379 | $326K | $236.33 | -$2K | -47 | -3.3% | |
| 87 | WMT | 0.25% | 3,099 | $319K | $103.05 | $17K | +2 | +0.1% | |
| 88 | CSX | 0.25% | 8,936 | $317K | $35.51 | $5K | -638 | -6.7% | |
| 89 | PEP | 0.24% | 2,217 | $311K | $140.46 | $16K | -19 | -0.8% | |
| 90 | PTMC | 0.23% | 8,454 | $303K | $35.81 | $8K | — | — | |
| 91 | PTNQ | 0.23% | 3,875 | $300K | $77.53 | -$24K | -675 | -14.8% | |
| 92 | OEF | 0.23% | 885 | $295K | $333.00 | -$12K | -123 | -12.2% | |
| 93 | IBIT | 0.23% | 4,486 | $292K | $65.00 | $39K | +357 | +8.7% | |
| 94 | CGUS | 0.22% | 7,298 | $289K | $39.54 | -$389K | -11,040 | -60.2% | |
| 95 | SMLF | 0.22% | 3,880 | $288K | $74.35 | -$5K | -432 | -10.0% | |
| 96 | QTUM | 0.22% | 2,749 | $288K | $104.92 | — | +2,749 | — | NEW |
| 97 | DYNF | 0.22% | 4,775 | $283K | $59.19 | — | +4,775 | — | NEW |
| 98 | JTEK | 0.22% | 3,058 | $281K | $91.97 | -$55K | -929 | -23.3% | |
| 99 | CALF | 0.21% | 6,314 | $276K | $43.78 | $16K | -229 | -3.5% | |
| 100 | TLT | 0.21% | 3,048 | $272K | $89.36 | -$107K | -1,255 | -29.2% |