Portfolio (Quarterly)
Guide ↗
Mattern Wealth Management LLC
· CIK 0001802376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVLV | AMERICAN CENTY ETF TR | — | 29,141.0 | $2.2M | 0.42% | NEW | — | $75.77 | +21.2% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,816.0 | $2.0M | 0.39% | NEW | — | $206.96 | +31.1% |
| 43 | PSX | PHILLIPS 66 | Energy | 15,129.0 | $2.0M | 0.38% | NEW | — | $129.04 | +98.2% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,422.0 | $1.9M | 0.37% | NEW | — | $257.31 | +2.5% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 13,673.0 | $1.8M | 0.35% | NEW | — | $132.72 | +19.1% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 4,900.0 | $1.7M | 0.33% | NEW | — | $351.45 | -22.5% |
| 47 | QUAL | ISHARES TR | — | 8,622.0 | $1.7M | 0.33% | NEW | — | $198.62 | +12.6% |
| 48 | DUHP | DIMENSIONAL ETF TRUST | — | 39,675.0 | $1.5M | 0.29% | NEW | — | $38.03 | +11.5% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,068.0 | $1.5M | 0.29% | NEW | — | $293.59 | -19.0% |
| 50 | IVE | ISHARES TR | — | 6,835.0 | $1.4M | 0.28% | NEW | — | $212.07 | +9.4% |
| 51 | BLK | BLACKROCK INC | Financial Services | 1,335.0 | $1.4M | 0.28% | NEW | — | $1070.29 | +1.5% |
| 52 | ABBV | ABBVIE INC | Healthcare | 6,229.0 | $1.4M | 0.27% | NEW | — | $228.48 | +15.7% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 16,920.0 | $1.4M | 0.26% | NEW | — | $80.28 | -5.2% |
| 54 | USMV | ISHARES TR | — | 12,518.0 | $1.2M | 0.23% | NEW | — | $94.16 | +4.4% |
| 55 | UNP | UNION PAC CORP | Industrials | 4,836.0 | $1.1M | 0.21% | NEW | — | $231.30 | +18.4% |
| 56 | CB | CHUBB LIMITED | Financial Services | 3,537.0 | $1.1M | 0.21% | NEW | — | $312.11 | +6.8% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,563.0 | $1.1M | 0.21% | NEW | — | $143.32 | +2.0% |
| 58 | LIN | LINDE PLC | Basic Materials | 2,480.0 | $1.1M | 0.20% | NEW | — | $426.39 | +10.2% |
| 59 | IWM | ISHARES TR | — | 4,220.0 | $1.0M | 0.20% | NEW | — | $246.19 | +14.5% |
| 60 | AFL | AFLAC INC | Financial Services | 8,845.0 | $975K | 0.19% | NEW | — | $110.27 | +3.1% |
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
32.6%
Financial Services
22.0%
Industrials
9.4%
Consumer Defensive
8.0%
Healthcare
6.8%
Consumer Cyclical
6.5%
Energy
5.7%
Communication Services
5.4%
Basic Materials
1.6%
Utilities
1.4%