Portfolio (Quarterly)
Guide ↗
Mathes Company, Inc.
· CIK 0001389223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH | Vaneck Semiconductor ETF | — | 2,555.0 | $1.7M | 0.52% | NEW | — | $655.97 | -13.3% |
| 42 | PFF | Ishares US Preferred Stock ETF | — | 53,850.0 | $1.6M | 0.51% | NEW | — | $30.49 | -1.1% |
| 43 | NOW | Servicenow Inc. | Technology | 15,725.0 | $1.6M | 0.48% | NEW | — | $99.27 | +33.5% |
| 44 | NFLX | Netflix Inc | Communication Services | 19,810.0 | $1.4M | 0.44% | NEW | — | $71.38 | +8.4% |
| 45 | GOOG | Alphabet Inc. Class C | — | 3,971.0 | $1.4M | 0.44% | NEW | — | $353.31 | — |
| 46 | MKC | McCormick & Co. Inc. | Consumer Defensive | 26,871.0 | $1.4M | 0.42% | NEW | — | $50.43 | +1.8% |
| 47 | NUV | Nuveen Muni Value Fund Inc. | Financial Services | 145,000.0 | $1.3M | 0.41% | NEW | — | $9.22 | -5.4% |
| 48 | COST | Costco Wholesale Corp | Consumer Defensive | 1,399.0 | $1.3M | 0.41% | NEW | — | $935.67 | -3.3% |
| 49 | T | AT&T Corp | Communication Services | 63,042.0 | $1.3M | 0.41% | NEW | — | $20.70 | +25.8% |
| 50 | IYY | Ishares Dow Jones US ETF | — | 6,900.0 | $1.3M | 0.39% | NEW | — | $182.32 | +2.0% |
| 51 | EIM | Eaton Vance Muni Bond Fund | Financial Services | 121,734.0 | $1.2M | 0.38% | NEW | — | $9.93 | -6.1% |
| 52 | MHD | Blackrock Muniholdings Fd | Financial Services | 101,298.0 | $1.2M | 0.37% | NEW | — | $11.90 | -6.9% |
| 53 | SDY | SPDR Ser Tr S&P Dividend | — | 7,740.0 | $1.2M | 0.37% | NEW | — | $152.20 | +0.5% |
| 54 | PFE | Pfizer Inc | Healthcare | 48,623.0 | $1.2M | 0.36% | NEW | — | $24.08 | +15.1% |
| 55 | VOT | Vanguard Mid Cap Growth ETF | — | 3,820.0 | $1.2M | 0.36% | NEW | — | $306.28 | -3.7% |
| 56 | AMGN | Amgen Inc | Healthcare | 3,095.0 | $1.1M | 0.35% | NEW | — | $362.20 | +4.2% |
| 57 | ED | Consolidated Edison | Utilities | 8,602.0 | $952K | 0.30% | NEW | — | $110.67 | -3.8% |
| 58 | IRM | Iron Mountain Inc. | Real Estate | 7,400.0 | $935K | 0.29% | NEW | — | $126.35 | -8.8% |
| 59 | LLY | Eli Lilly & Co | Healthcare | 772.0 | $926K | 0.29% | NEW | — | $1199.48 | -7.0% |
| 60 | GLW | Corning Inc. | Technology | 3,485.0 | $890K | 0.28% | NEW | — | $255.38 | -34.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
24.1%
Technology
18.4%
Financial Services
16.6%
Utilities
13.6%
Communication Services
8.8%
Healthcare
5.0%
Consumer Cyclical
4.6%
Energy
4.4%
Consumer Defensive
4.1%
Real Estate
0.4%