Masso Torrence Wealth Management Inc. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
100Est Stock Holding Value:
$168,559,812Top Stock Holdings By Sector
Portfolio Stock Holdings - Masso Torrence Wealth Management Inc.
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
---|---|---|---|---|---|---|
NVDA | 17,166 | $15,510,511 | 9.20% | -1,958 | -$1,769,170 | -10.24% |
XMHQ | 113,054 | $12,441,593 | 7.38% | +3,255 | +$358,213 | +2.96% |
AAPL | 66,347 | $11,377,184 | 6.75% | -4,848 | -$831,335 | -6.81% |
FNDX | 128,999 | $8,693,243 | 5.16% | +9,135 | +$615,608 | +7.62% |
QQQ | 17,469 | $7,756,411 | 4.60% | -459 | -$203,801 | -2.56% |
JEPI | 118,685 | $6,867,114 | 4.07% | +9,856 | +$570,268 | +9.06% |
DGRW | 83,962 | $6,397,065 | 3.80% | +8,311 | +$633,215 | +10.99% |
AMZN | 30,826 | $5,560,394 | 3.30% | -258 | -$46,538 | -0.83% |
VOO | 11,415 | $5,487,191 | 3.26% | +403 | +$193,722 | +3.66% |
MSFT | 12,597 | $5,299,810 | 3.14% | -599 | -$252,011 | -4.54% |
FBND | 110,086 | $4,987,997 | 2.96% | +7,450 | +$337,560 | +7.26% |
XLV | 30,086 | $4,444,605 | 2.64% | +28,291 | +$4,179,429 | +1,576.10% |
USTB | 79,363 | $3,954,658 | 2.35% | +6,709 | +$334,309 | +9.23% |
GOOG | 23,828 | $3,628,051 | 2.15% | +517 | +$78,718 | +2.22% |
AVGO | 2,664 | $3,530,892 | 2.09% | -143 | -$189,534 | -5.09% |
BINC | 62,807 | $3,294,855 | 1.95% | +10,460 | +$548,732 | +19.98% |
JEPQ | 54,825 | $2,973,708 | 1.76% | +5,017 | +$272,122 | +10.07% |
XBI | 25,223 | $2,393,410 | 1.42% | +25,223 | +$2,393,410 | Open |
BUG | 73,652 | $2,191,147 | 1.30% | -4,821 | -$143,425 | -6.14% |
QQXT | 23,457 | $2,135,783 | 1.27% | -8,865 | -$807,167 | -27.43% |
BSJO | 88,840 | $2,019,333 | 1.20% | +469 | +$10,660 | +0.53% |
IBDQ | 78,743 | $1,953,614 | 1.16% | +10,624 | +$263,581 | +15.60% |
ABBV | 10,247 | $1,865,979 | 1.11% | -1,616 | -$294,274 | -13.62% |
JPM | 9,034 | $1,809,510 | 1.07% | -187 | -$37,456 | -2.03% |
SFLO | 63,621 | $1,731,267 | 1.03% | +63,621 | +$1,731,267 | Open |
JSI | 33,033 | $1,705,481 | 1.01% | +33,033 | +$1,705,481 | Open |
WTAI | 71,710 | $1,489,417 | 0.88% | -6,218 | -$129,148 | -7.98% |
BSCQ | 77,109 | $1,481,264 | 0.88% | +10,915 | +$209,677 | +16.49% |
DAT | 38,563 | $1,436,819 | 0.85% | -9,968 | -$371,398 | -20.54% |
BSCR | 67,320 | $1,298,603 | 0.77% | +12,448 | +$240,122 | +22.69% |
PULS | 25,448 | $1,264,766 | 0.75% | +2,059 | +$102,332 | +8.80% |
QCOM | 6,840 | $1,158,012 | 0.69% | +139 | +$23,533 | +2.07% |
TSLA | 6,400 | $1,125,056 | 0.67% | -461 | -$81,039 | -6.72% |
NFLX | 1,844 | $1,119,917 | 0.66% | -256 | -$155,476 | -12.19% |
SYK | 3,110 | $1,112,976 | 0.66% | - | - | - |
AMGN | 3,886 | $1,104,868 | 0.66% | +2,440 | +$693,741 | +168.74% |
IBDT | 44,193 | $1,100,627 | 0.65% | +6,662 | +$165,917 | +17.75% |
V | 3,591 | $1,002,176 | 0.59% | +79 | +$22,047 | +2.25% |
BSJP | 43,182 | $991,027 | 0.59% | +18 | +$413 | +0.04% |
CRM | 3,242 | $976,426 | 0.58% | +90 | +$27,106 | +2.86% |
CWI | 31,306 | $889,090 | 0.53% | -4,562 | -$129,561 | -12.72% |
SHOP | 11,299 | $871,944 | 0.52% | - | - | - |
DIS | 6,838 | $836,698 | 0.50% | - | - | - |
GS | 1,956 | $817,002 | 0.48% | -349 | -$145,774 | -15.14% |
IBDU | 35,604 | $812,483 | 0.48% | +6,344 | +$144,770 | +21.68% |
JNJ | 4,992 | $789,684 | 0.47% | +716 | +$113,264 | +16.74% |
BSCU | 45,304 | $742,533 | 0.44% | +5,711 | +$93,603 | +14.42% |
JMST | 14,105 | $715,688 | 0.42% | -7,725 | -$391,967 | -35.39% |
PG | 4,041 | $655,652 | 0.39% | +149 | +$24,175 | +3.83% |
BSMO | 25,477 | $631,320 | 0.37% | - | - | - |
VIG | 3,355 | $612,657 | 0.36% | -189 | -$34,513 | -5.33% |
WMT | 9,846 | $590,760 | 0.35% | +2,067 | +$124,020 | +26.57% |
META | 1,215 | $589,980 | 0.35% | -15 | -$7,284 | -1.22% |
BSMP | 21,781 | $530,150 | 0.31% | - | - | - |
JPST | 10,386 | $523,974 | 0.31% | +3 | +$151 | +0.03% |
LMT | 1,131 | $514,458 | 0.31% | +169 | +$76,873 | +17.57% |
MSTR | 300 | $511,368 | 0.30% | +300 | +$511,368 | Open |
LLY | 612 | $476,112 | 0.28% | +612 | +$476,112 | Open |
ACN | 1,282 | $444,354 | 0.26% | +165 | +$57,191 | +14.77% |
CSCO | 8,343 | $416,399 | 0.25% | -1,794 | -$89,539 | -17.70% |
VGR | 37,609 | $412,195 | 0.24% | +19 | +$208 | +0.05% |
VZ | 9,606 | $403,068 | 0.24% | +720 | +$30,211 | +8.10% |
ADBE | 789 | $398,129 | 0.24% | -60 | -$30,276 | -7.07% |
AMAT | 1,823 | $375,957 | 0.22% | +132 | +$27,222 | +7.81% |
BAC | 9,554 | $362,288 | 0.21% | -51 | -$1,934 | -0.53% |
MU | 3,060 | $360,743 | 0.21% | -500 | -$58,945 | -14.04% |
GOOGL | 2,375 | $358,459 | 0.21% | -30 | -$4,528 | -1.25% |
MCD | 1,222 | $344,543 | 0.20% | +305 | +$85,995 | +33.26% |
PEG | 5,075 | $338,909 | 0.20% | +916 | +$61,170 | +22.02% |
CRWD | 1,048 | $335,978 | 0.20% | - | - | - |
TDIV | 4,808 | $334,973 | 0.20% | -750 | -$52,253 | -13.49% |
IBIT | 8,227 | $332,947 | 0.20% | +8,227 | +$332,947 | Open |
BRK.B | 789 | $331,790 | 0.20% | - | - | - |
KKR | 3,163 | $318,135 | 0.19% | +1 | +$101 | +0.03% |
FTNT | 4,655 | $317,983 | 0.19% | +357 | +$24,387 | +8.31% |
PSN | 3,749 | $310,980 | 0.18% | +3,749 | +$310,980 | Open |
BSMQ | 12,378 | $291,689 | 0.17% | - | - | - |
PCTY | 1,639 | $281,679 | 0.17% | +1,639 | +$281,679 | Open |
MUST | 13,370 | $276,224 | 0.16% | -6,340 | -$130,984 | -32.17% |
TJX | 2,696 | $273,428 | 0.16% | - | - | - |
BX | 2,040 | $267,995 | 0.16% | +8 | +$1,051 | +0.39% |
ABNB | 1,579 | $260,472 | 0.15% | +1 | +$165 | +0.06% |
MELI | 172 | $260,057 | 0.15% | +23 | +$34,775 | +15.44% |
VGT | 494 | $259,024 | 0.15% | - | - | - |
CVS | 2,906 | $231,783 | 0.14% | +2,906 | +$231,783 | Open |
SBUX | 2,407 | $219,976 | 0.13% | +187 | +$17,090 | +8.42% |
BUFR | 7,820 | $218,647 | 0.13% | -375 | -$10,485 | -4.58% |
PFE | 7,798 | $216,395 | 0.13% | +7,798 | +$216,395 | Open |
SIRI | 30,669 | $118,996 | 0.07% | - | - | - |
NIO | 15,629 | $70,331 | 0.04% | +1,100 | +$4,950 | +7.57% |
CRVS | 10,000 | $17,800 | 0.01% | - | - | - |
AMRN | 10,000 | $8,908 | 0.01% | - | - | - |
LODE | 11,750 | $4,275 | 0.00% | - | - | - |
TD | 0 | $0 | 0.00% | -3,678 | -$222,078 | -100.00% |
COIN | 0 | $0 | 0.00% | -1,739 | -$461,044 | -100.00% |
BSCO | 0 | $0 | 0.00% | -70,351 | -$1,475,260 | -100.00% |
RWJ | 0 | $0 | 0.00% | -5,220 | -$223,468 | -100.00% |
BA | 0 | $0 | 0.00% | -1,149 | -$221,746 | -100.00% |
FXH | 0 | $0 | 0.00% | -33,920 | -$3,717,293 | -100.00% |
MVPS | 0 | $0 | 0.00% | -20,966 | -$452,075 | -100.00% |