MAL
Mason & Associates LLC Portfolio
Invests via Mason & Associates LLC | Managed by Mason & Associates LLC, GeoWealth Management LLC
Invests via Mason & Associates LLC
Managed by Mason & Associates LLC, GeoWealth Management LLC
Automatically Tracked
Company Profile
Mason & Associates LLC is a strategic consulting firm that specializes in advisory services for businesses across various industries. By leveraging a blend of operational insights and market intelligence, the company plays a critical role in guiding clients through complex challenges. Known for its expertise in corporate restructuring and operational efficiency, Mason & Associates focuses on driving growth and enhancing organizational performance. The firm's deep industry knowledge enables it to deliver tailored solutions that foster innovation and competitive advantage, positioning it as a key partner for firms aiming to navigate evolving market landscapes.
Mason & Associates LLC is a strategic consulting firm that specializes in advisory services for businesses across various industries. By leveraging a blend of operational insights and market intelligence, the company plays a critical role in guiding clients through complex challenges. Known for its expertise in corporate restructuring and operational efficiency, Mason & Associates focuses on driving growth and enhancing organizational performance. The firm's deep industry knowledge enables it to deliver tailored solutions that foster innovation and competitive advantage, positioning it as a key partner for firms aiming to navigate evolving market landscapes.
Investment Philosophy & Strategy
Opportunities for operational excellence are at the forefront of Mason & Associates LLC's approach. The firm emphasizes strategies that enhance corporate agility, focusing on tailored solutions designed to meet diverse client needs. Leveraging extensive market insights and industry expertise, it champions innovation in both restructuring processes and performance enhancement initiatives. This commitment to fostering scalable business models empowers organizations to navigate complexities while driving sustainable growth. By maintaining an adaptable mindset towards evolving market demands, the firm positions its clients advantageously within competitive landscapes.
Opportunities for operational excellence are at the forefront of Mason & Associates LLC's approach. The firm emphasizes strategies that enhance corporate agility, focusing on tailored solutions designed to meet diverse client needs. Leveraging extensive market insights and industry expertise, it champions innovation in both restructuring processes and performance enhancement initiatives. This commitment to fostering scalable business models empowers organizations to navigate complexities while driving sustainable growth. By maintaining an adaptable mindset towards evolving market demands, the firm positions its clients advantageously within competitive landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
19.13%
Gain +0.86%
Monthly
0.66%
Yearly
8.24%
Drawdown
11.31%
$467.57M
Equity
Holdings
$467.57M
Investment
$392.04M
$80.69M
Profit +$4.43M
Realized
$5.16M
Unrealized
$75.53M
Dividends
$19.12M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.86%
Profit
$4.43M
Win %
88%
This Week
Compared To Last Week
Gain
0.98%
Profit
$4.55M
Win %
88%
This Month
Compared to last month
Gain
0.24%
Profit
$1.11M
Win %
88%
This Year
Compared to last year
Gain
6.31%
Profit
$27.75M
Win %
88%
VUG Vanguard Growth ETF
+2.81%
+$17,726.4 
MGK Vanguard Mega Cap Growth ETF
+2.77%
+$10,302.75 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.76%
+$131,654.08 
MSFT Microsoft Corp.
+2.31%
+$4,086.07 
IWY iShares Russell Top 200 Growth ETF
+2.24%
+$44,621.37 
SPEM SPDR Portfolio Emerging Markets ETF
+2.03%
+$134,883.94 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+1.97%
+$503,642.6 
MGC Vanguard Mega Cap ETF
+1.96%
+$10,127.04 
AAPL Apple Inc.
+1.82%
+$39,071.94 
VV Vanguard Large-Cap Index Fund ETF Shares
+1.77%
+$2.58M 
SPY SPDR S&P 500 ETF Trust
+1.76%
+$72,698.75 
SCHX Schwab U.S. Large-Cap ETF
+1.75%
+$13,092.21 
SCHB Schwab U.S. Broad Market ETF
+1.74%
+$48,515.5 
VOO Vanguard S&P 500 ETF
+1.74%
+$4,062.96 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.68%
+$11,716.85 
IWL iShares Russell Top 200 ETF
+1.64%
+$54,195 
IWP iShares Russell Mid-Cap Growth ETF
+1.52%
+$5,739.48 
IVV iShares Core S&P 500 ETF
+1.5%
+$63,459.64 
IWV ISHARES RUSSELL 3000 ETF
+1.38%
+$8,508.81 
BRK-B Berkshire Hathaway Inc.
+1.28%
+$4,733.85 
VO Vanguard Mid-Cap ETF
+1.24%
+$303,941.88 
SPDW SPDR Portfolio Developed World ex-US ETF
+1.24%
+$252,078.8 
VB Vanguard Small-Cap ETF
+0.69%
+$96,286.46 
UPS United Parcel Service, Inc.
+0.68%
+$1,963.71 
AVDE Avantis International Equity ETF
+0.67%
+$83,407.8 
IWR iShares Russell Mid-Cap ETF
+0.65%
+$7,293.12 
VTV Vanguard Value ETF
+0.53%
+$2,385.13 
D Dominion Energy, Inc.
+0.35%
+$4,846.08 
DUK Duke Energy Corporation
+0.25%
+$828.32 
PYLD PIMCO Multisector Bond Active ETF
+0.23%
+$57,829.38 
IAGG iShares International Aggregate Bond Fund
+0.14%
+$24,556.42 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.11%
+$2,114.8 
IUSB iShares Core Universal USD Bond ETF
+0.11%
+$141,553.17 
VTEB Vanguard Tax-Exempt Bond ETF
+0.1%
+$3,484.45 
IVE ISHARES S&P 500 VALUE ETF
+0.01%
+$132.28 
Events
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Dividends
Dividend Analysis
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| Trades 287 | Longs Won 192/287 66% | Profit Factor 141.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.15M |
| Average Win $423,284.05 | Best Trade (Jun 15) $35.34M | Sharpe Ratio -10.55 |
| Average Loss -$6,063.24 | Worst Trade (Jun 10) -$288,531.7 | Z-Score -4.36 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 4d | Expectancy $281,165.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.25% |
| Consecutive Losing Trades | 76,923 | 69,231 | 61,538 | 53,846 | 46,154 | 38,462 | 30,769 | 23,077 | 15,385 | 7,692 |
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Returns
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