Portfolio (Quarterly)
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Mattern Wealth Management LLC
· CIK 0001802376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,888.0 | $374K | 0.07% | NEW | — | $37.84 | — |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 403.0 | $244K | 0.05% | NEW | — | $604.39 | -14.0% |
| 3 | INTC | INTEL CORP | Technology | 5,120.0 | $226K | 0.04% | NEW | — | $44.13 | +178.7% |
| 4 | ETN | EATON CORP PLC | Industrials | 600.0 | $215K | 0.04% | NEW | — | $357.67 | +23.0% |
| 5 | DVY | ISHARES TR | — | 1,400.0 | $212K | 0.04% | NEW | — | $151.41 | +2.2% |
| 6 | HSY | HERSHEY CO | Consumer Defensive | 1,000.0 | $208K | 0.04% | NEW | — | $207.89 | -20.0% |
| 7 | OKE | ONEOK INC NEW | Energy | 2,298.0 | $208K | 0.04% | NEW | — | $90.38 | -1.9% |
| 8 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,576.0 | $206K | 0.04% | NEW | — | $57.64 | +4.5% |
| 9 | ITA | ISHARES TR | — | 939.0 | $205K | 0.04% | NEW | — | $218.75 | -2.3% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,599.0 | $204K | 0.04% | NEW | — | $78.66 | — |
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
Technology
29.6%
Financial Services
20.8%
Industrials
10.4%
Consumer Defensive
9.1%
Energy
7.7%
Healthcare
6.6%
Consumer Cyclical
6.4%
Communication Services
5.3%
Basic Materials
1.9%
Utilities
1.6%