Investor

Masso Torrence Wealth Management Inc.

Portfolio Total Value

$188,855,000.00

Number of Stocks

98

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NVDA $21,358,000.0 11.8%
Reduced 4.82%
159,044 $134.29 $196.5
Added 46.33%
$59.94 $153.13
AAPL $15,070,000.0 8.33%
Reduced 2.9%
60,181 $250.42 $284.18
Added 13.48%
$164.08 $260.1
XMHQ $12,057,000.0 6.66%
Added 3.1%
122,445 $98.47 $109.73
Added 11.43%
$90.04 $110.61
FNDX $9,077,000.0 5.02%
Added 187.06%
383,334 $23.68 $30.19
Added 27.49%
$20.7 $70.22
QQQ $8,682,000.0 4.8%
Reduced 2.28%
16,983 $511.23 $681.61
Added 33.33%
$413.07 $539.15
DGRW $7,621,000.0 4.21%
Added 3.92%
94,169 $80.93 $93.98
Added 16.13%
$71.17 $85.89
JEPI $7,553,000.0 4.17%
Added 5.1%
131,305 $57.53 $56.5
Reduced 1.79%
$54.77 $60.88
AMZN $6,589,000.0 3.64%
Reduced 1.13%
30,034 $219.39 $273.55
Added 24.69%
$151.61 $235.44
VOO $5,695,000.0 3.15%
Reduced 10.22%
10,570 $538.79 $665.3
Added 23.48%
$443.75 $559.96
AVGO $5,646,000.0 3.12%
Reduced 7.0%
24,355 $231.84 $427.36
Added 84.33%
$117.43 $251.88
FBND $5,495,000.0 3.04%
Added 3.59%
122,472 $44.87 $45.55
Added 1.52%
$44.01 $47.3
USTB $5,258,000.0 2.91%
Added 16.74%
104,757 $50.2 $50.69
Added 0.98%
$49.29 $50.92
MSFT $5,228,000.0 2.89%
Added 2.16%
12,406 $421.49 $411.38
Reduced 2.4%
$385.58 $468.35
XLV $4,771,000.0 2.69%
No Change
30,978 $154.02 $145.3
Reduced 5.66%
$135.95 $159.64
XLI $4,662,000.0 2.58%
Added 4.86%
35,387 $131.76 $172.41
Added 30.85%
$112.47 $144.51
GOOG $4,417,000.0 2.44%
Reduced 3.18%
23,195 $190.44 $384.27
Added 101.78%
$131.55 $203.84
$3,465,000.0 1.91%
Added 32.49%
81,175 $42.69 $nan
Reduced nan%
$nan $nan
KCE $2,721,000.0 1.5%
Added 11.56%
19,764 $137.7 $152.04
Added 10.41%
$99.01 $149.66
XBI $2,433,000.0 1.34%
Added 3.04%
27,017 $90.06 $133.79
Added 48.56%
$81.14 $105.47
TSLA $2,308,000.0 1.28%
Added 7.2%
5,717 $403.84 $389.37
Reduced 3.58%
$138.8 $488.54
JPM $2,229,000.0 1.23%
Added 0.9%
9,302 $239.7 $309.4
Added 29.08%
$168.86 $264.25
PULS $1,913,000.0 1.06%
Added 17.83%
38,620 $49.55 $49.57
Added 0.04%
$49.43 $49.81
IBDQ $1,842,000.0 1.02%
Added 5.8%
73,537 $25.05 $25.12
Added 0.28%
$24.68 $25.12
BSCQ $1,690,000.0 0.93%
Added 10.16%
87,003 $19.43 $19.55
Added 0.62%
$19.05 $19.64
ABBV $1,641,000.0 0.91%
Reduced 5.73%
9,235 $177.71 $206.11
Added 15.98%
$153.58 $207.32
NFLX $1,646,000.0 0.91%
Added 0.16%
1,847 $891.32 $87.89
Reduced 90.14%
$537.07 $941.75
BSCR $1,552,000.0 0.86%
Added 15.21%
79,694 $19.48 $19.65
Added 0.87%
$19.01 $19.84
IBDT $1,347,000.0 0.74%
Added 18.06%
54,124 $24.9 $25.22
Added 1.29%
$24.36 $25.77
V $1,169,000.0 0.65%
Added 2.21%
3,700 $316.0 $322.03
Added 1.91%
$252.7 $325.74
CRM $1,130,000.0 0.62%
Added 4.74%
3,380 $334.33 $186.99
Reduced 44.07%
$212.0 $369.0
AMGN $1,107,000.0 0.62%
No Change
3,436 $322.24 $329.59
Added 2.28%
$253.3 $346.85
SHOP $1,109,000.0 0.61%
Reduced 1.79%
10,435 $106.33 $107.63
Added 1.22%
$48.56 $120.72
GS $1,088,000.0 0.6%
Added 0.16%
1,901 $572.56 $918.89
Added 60.49%
$374.24 $635.43
IBDU $1,067,000.0 0.59%
Added 23.74%
46,839 $22.8 $23.16
Added 1.58%
$22.24 $24.9
BSCU $1,028,000.0 0.57%
Added 32.2%
62,802 $16.37 $16.71
Added 2.08%
$15.89 $17.13
BSJO $997,000.0 0.56%
No Change
43,902 $22.72 $22.68
Reduced 0.18%
$22.59 $22.82
WMT $987,000.0 0.55%
Added 4.95%
10,929 $90.35 $130.79
Added 44.76%
$53.44 $96.18
QCOM $959,000.0 0.53%
Reduced 0.87%
6,245 $153.62 $186.55
Added 21.44%
$139.26 $230.63
FB $937,000.0 0.52%
Added 13.55%
1,601 $585.63 $43.91
Reduced 92.5%
$0.0 $0.0
CWI $915,000.0 0.51%
Reduced 7.17%
32,774 $27.94 $39.34
Added 40.8%
$26.44 $30.93
HMOP $886,000.0 0.49%
Reduced 4.38%
22,935 $38.66 $39.01
Added 0.91%
$38.22 $39.84
MSTR $884,000.0 0.49%
Added 1.83%
3,055 $289.62 $186.9
Reduced 35.47%
$44.51 $543.0
SYK $873,000.0 0.48%
No Change
2,427 $360.05 $295.25
Reduced 18.0%
$307.23 $398.2
JMST $803,000.0 0.44%
Added 8.19%
15,846 $50.71 $50.87
Added 0.32%
$50.53 $50.97
BSJP $786,000.0 0.43%
Reduced 4.8%
34,082 $23.07 $23.04
Reduced 0.13%
$22.7 $23.23
QQQM $761,000.0 0.42%
Added 181.12%
3,618 $210.47 $280.62
Added 33.33%
$169.96 $221.92
PG $679,000.0 0.38%
Added 3.44%
4,056 $167.65 $144.9
Reduced 13.57%
$152.06 $180.43
JNJ $676,000.0 0.37%
Reduced 5.87%
4,680 $144.61 $225.55
Added 55.97%
$140.68 $168.85
BSMP $613,000.0 0.34%
Added 19.02%
25,036 $24.51 $24.49
Reduced 0.08%
$24.06 $24.77
GOOGL $602,000.0 0.33%
Added 3.11%
3,185 $189.28 $388.43
Added 105.21%
$130.67 $202.29
LMT $598,000.0 0.33%
Added 4.77%
1,231 $485.94 $508.93
Added 4.73%
$413.92 $618.95
VIG $592,000.0 0.33%
Reduced 6.17%
3,026 $195.83 $228.88
Added 16.88%
$172.3 $205.2
LLY $546,000.0 0.3%
Added 0.85%
709 $771.5 $988.87
Added 28.17%
$624.68 $972.53
ACN $522,000.0 0.29%
Added 2.56%
1,484 $351.79 $179.01
Reduced 49.11%
$278.69 $387.51
VGR $501,000.0 0.28%
No Change
33,593 $14.92 $0.0
Reduced 100.0%
$0.0 $0.0
PEG $500,000.0 0.28%
Added 1.16%
5,919 $84.49 $79.73
Reduced 5.63%
$56.85 $95.22
BX $504,000.0 0.28%
Added 0.9%
2,924 $172.39 $122.72
Reduced 28.81%
$115.82 $200.96
FTNT $487,000.0 0.27%
Added 1.73%
5,162 $94.48 $89.92
Reduced 4.83%
$54.57 $101.0
CSCO $492,000.0 0.27%
Added 3.67%
8,313 $59.2 $94.3
Added 59.29%
$44.5 $61.33
CRWD $464,000.0 0.26%
Reduced 2.16%
1,359 $342.16 $476.53
Added 39.27%
$200.81 $398.33
KKR $468,000.0 0.26%
Added 0.03%
3,166 $147.92 $102.0
Reduced 31.04%
$83.01 $163.68
JPST $469,000.0 0.26%
Reduced 7.45%
9,318 $50.37 $50.46
Added 0.18%
$50.2 $50.75
BRK.B $446,000.0 0.25%
Added 3.14%
985 $453.28 $nan
Reduced nan%
$nan $nan
VZ $403,000.0 0.22%
Added 5.0%
10,081 $39.99 $47.34
Added 18.38%
$37.59 $45.36
MCD $398,000.0 0.22%
Added 7.51%
1,375 $289.89 $285.17
Reduced 1.63%
$243.53 $317.9
JCPB $376,000.0 0.21%
No Change
8,183 $46.07 $46.79
Added 1.56%
$45.19 $48.54
PLTR $353,000.0 0.2%
No Change
4,680 $75.63 $135.91
Added 79.7%
$16.03 $84.8
TJX $328,000.0 0.18%
No Change
2,717 $120.81 $154.96
Added 28.27%
$92.35 $128.0
BSMO $311,000.0 0.18%
No Change
12,544 $24.82 $24.88
Added 0.24%
$24.64 $24.96
JMUB $300,000.0 0.17%
No Change
6,000 $50.15 $50.27
Added 0.24%
$49.76 $51.31
VGT $307,000.0 0.17%
No Change
494 $621.8 $106.81
Reduced 82.82%
$478.25 $648.66
PCTY $312,000.0 0.17%
Added 2.69%
1,565 $199.47 $107.68
Reduced 46.02%
$129.94 $215.68
MELI $297,000.0 0.16%
No Change
175 $1,700.44 $1,817.31
Added 6.87%
$1,324.99 $2,161.73
BSMQ $281,000.0 0.16%
No Change
11,953 $23.57 $23.58
Added 0.04%
$23.36 $23.85
BAC $282,000.0 0.16%
No Change
6,419 $43.95 $53.12
Added 20.86%
$32.35 $48.08
RS $267,000.0 0.15%
Reduced 3.59%
993 $269.26 $372.04
Added 38.17%
$256.98 $342.2
TDIV $278,000.0 0.15%
Reduced 3.74%
3,555 $78.46 $110.4
Added 40.71%
$65.07 $82.43
MU $272,000.0 0.15%
Reduced 0.77%
3,235 $84.16 $640.2
Added 660.69%
$79.15 $157.54
HOOD $264,000.0 0.15%
No Change
7,090 $37.26 $77.03
Added 106.74%
$10.51 $50.64
AMAT $277,000.0 0.15%
Reduced 0.29%
1,705 $162.63 $410.82
Added 152.61%
$158.96 $255.89
ADBE $249,000.0 0.14%
Reduced 4.75%
561 $444.68 $255.62
Reduced 42.52%
$403.75 $638.25
GME $250,000.0 0.14%
No Change
8,000 $31.34 $24.23
Reduced 22.69%
$9.95 $64.83
SBUX $247,000.0 0.14%
Added 3.2%
2,708 $91.25 $104.94
Added 15.0%
$71.55 $103.32
ORCL $245,000.0 0.14%
Added 3.43%
1,476 $166.64 $185.35
Added 11.23%
$106.51 $198.31
PFE $227,000.0 0.13%
Reduced 41.38%
8,583 $26.53 $26.45
Reduced 0.3%
$24.48 $31.54
COIN $233,000.0 0.13%
No Change
1,309 $178.17 $197.75
Added 10.99%
$114.51 $349.75
BUFR $210,000.0 0.12%
Reduced 3.49%
6,907 $30.47 $35.78
Added 17.43%
$26.86 $31.35
IBM $221,000.0 0.12%
Added 4.34%
1,010 $219.76 $229.03
Added 4.22%
$162.62 $239.35
NOW $210,000.0 0.12%
No Change
199 $1,060.12 $92.01
Reduced 91.32%
$637.99 $1,157.9
MS $201,000.0 0.11%
No Change
1,601 $125.72 $189.25
Added 50.53%
$83.09 $138.38
CRVS $160,000.0 0.09%
Added 200.0%
30,000 $5.35 $15.7
Added 193.46%
$1.3 $10.0
BDJ $169,000.0 0.09%
No Change
20,413 $8.28 $9.18
Added 10.87%
$7.78 $9.07
RGTI $152,000.0 0.08%
No Change
10,000 $15.26 $18.27
Added 19.72%
$0.66 $21.42
NIO $67,000.0 0.04%
No Change
15,398 $4.36 $5.9
Added 35.32%
$3.61 $7.71
GSAT $51,000.0 0.03%
No Change
25,000 $2.07 $81.87
Added 3855.07%
$1.0 $2.74
BB $37,000.0 0.02%
No Change
10,000 $3.78 $5.6
Added 48.15%
$2.01 $4.35
AMRN $4,000.0 0.0%
No Change
10,000 $0.48 $14.5
Added 2920.83%
$0.43 $1.37
LODE $5,000.0 0.0%
No Change
11,750 $0.47 $3.18
Added 576.6%
$0.13 $1.01