Mascagni Wealth Management, Inc. Portfolio Holdings by Sector

Mascagni Wealth Management, Inc.

$116 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ICVT XMHQ HYDB FBND IJR SMH JAVA VBR 277 stocks	$74.1 Million 67.41% of portfolio	277	-	277	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR FTNT SQ CRWD ORCL ADBE PANW 15 stocks	$6.85 Million 6.23% of portfolio	15	-	15	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$5.08 Million 4.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM MRVL AMD QCOM TXN INTC 14 stocks	$5 Million 4.55% of portfolio	14	-	14	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SNAP MTCH TWLO 6 stocks	$2.64 Million 2.41% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP EQNR SHEL TTE IMO 7 stocks	$1.94 Million 1.76% of portfolio	7	-	7	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA CVNA PDD 4 stocks	$1.82 Million 1.65% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CADE FBMS NWFL TRMK RNST OZK PNC TFC 16 stocks	$1.69 Million 1.54% of portfolio	16	-	16	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ZBH MDT BSX ABT CTSO ZIMV 7 stocks	$1.19 Million 1.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX CNI NSC WAB 5 stocks	$975,161 0.89% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU NXST WBD WMG 6 stocks	$773,645 0.7% of portfolio	6	-	6	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG ELF UL KMB EL 5 stocks	$612,068 0.56% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology DOCU APP NOW MSTR UBER COIN SNOW CRM 18 stocks	$541,785 0.49% of portfolio	18	-	18	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CELH KDP CCEP 5 stocks	$525,718 0.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO ETR AEP DUK EVRG XEL FE 13 stocks	$488,749 0.44% of portfolio	13	-	13	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F NIO GM TM RIVN STLA 7 stocks	$441,304 0.4% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP EQT OXY AR EOG APA RRC 12 stocks	$415,317 0.38% of portfolio	12	-	12	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK PFE LLY AZN ABBV BMY GILD 12 stocks	$395,149 0.36% of portfolio	12	-	12	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT BJ DG 5 stocks	$381,176 0.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services COF MA V PYPL DFS SOFI AXP IX 8 stocks	$355,842 0.32% of portfolio	8	-	8	-	0 Calls 0 Puts
Asset Management \| Financial Services TY BX KKR PDI WETF RCS NEWT NTRS 13 stocks	$337,436 0.31% of portfolio	13	-	13	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX DINO MPC 4 stocks	$277,713 0.25% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$238,717 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR GE GGG PNR RRX AME GTLS 8 stocks	$219,618 0.2% of portfolio	8	-	8	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM IT CTSH AI G 6 stocks	$210,219 0.19% of portfolio	6	-	6	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE OSK 3 stocks	$172,849 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC SAN ING BBVA HSBC 11 stocks	$172,800 0.16% of portfolio	11	-	11	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM TSN 2 stocks	$144,369 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS CARR BLDR TT JCI 5 stocks	$123,315 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW 3 stocks	$122,587 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI AIG 3 stocks	$121,095 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA CHTR VOD TLK 6 stocks	$115,785 0.11% of portfolio	6	-	6	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM CODI 3 stocks	$113,838 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD SBUX YUM WEN YUMC SG 7 stocks	$105,803 0.1% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET TRGP CQP KMI 4 stocks	$97,666 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX ARWR CPRX INCY BNTX ALNY PCVX 9 stocks	$95,341 0.09% of portfolio	9	-	9	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI CNC ELV HUM 6 stocks	$85,198 0.08% of portfolio	6	-	6	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO SATS MSI ERIC NOK 5 stocks	$84,835 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$83,684 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX GXO CHRW UPS 4 stocks	$77,030 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV ALL CB 4 stocks	$61,305 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML INDI KLAC TER 5 stocks	$48,750 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$48,671 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB TS 3 stocks	$42,570 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR WY EPR CXW CCI DLR 6 stocks	$38,589 0.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Airlines \| Industrials DAL AAL LUV 3 stocks	$34,634 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE GEO OHI MPW 4 stocks	$33,974 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DGX DHR NTRA 4 stocks	$31,343 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW LYB 2 stocks	$31,013 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM PENN 2 stocks	$28,304 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA RTX NOC LHX SPR HWM ERJ 9 stocks	$27,686 0.03% of portfolio	9	-	9	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$27,088 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS LW CAG SJM HRL 5 stocks	$24,501 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO GPC ORLY EVGO CHPT BBY 6 stocks	$18,587 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS MMS 2 stocks	$14,989 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L VMC MLM 3 stocks	$13,039 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO BTI 2 stocks	$11,634 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$11,015 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE RIO BHP 3 stocks	$10,628 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HEES URI AER 3 stocks	$10,470 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare TFX ISRG ALC 3 stocks	$10,457 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT 1 stocks	$10,066 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL WDC 2 stocks	$9,060 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$6,891 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI CBOE ICE 4 stocks	$6,076 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$5,973 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$5,256 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC WTW 3 stocks	$5,252 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU GNW 2 stocks	$4,731 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN VTRS ZTS TEVA TAK 5 stocks	$4,709 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE 2 stocks	$4,488 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$4,125 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM WCN 3 stocks	$3,648 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB RCL MMYT 3 stocks	$3,628 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3,237 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials EOSE VRT AYI PLUG 4 stocks	$3,230 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX AEO LULU ANF 5 stocks	$3,053 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG WGO 2 stocks	$3,008 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$2,630 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF NTR MOS 3 stocks	$2,579 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB SCI 2 stocks	$2,412 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$2,156 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$1,850 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$1,668 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$1,450 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1,435 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI SPH 2 stocks	$1,365 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR BLNK 2 stocks	$1,363 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,271 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$1,102 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$948 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical COOK MHK 2 stocks	$836 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK IP 2 stocks	$798 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$786 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$689 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG WPP 2 stocks	$626 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$618 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$599 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$597 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology RUN BEEM 2 stocks	$575 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$454 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$450 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$424 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$300 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$235 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive TAL EDU 2 stocks	$184 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$112 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$103 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate OPI 1 stocks	$90 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials AG 1 stocks	$71 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate XHR 1 stocks	$45 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RMR 1 stocks	$41 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Mascagni Wealth Management, Inc. Portfolio Holdings by Sector

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