Portfolio (Quarterly)
Guide ↗
Mattern Wealth Management LLC
· CIK 0001802376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,500.0 | $618K | 0.12% | NEW | — | $247.05 | +13.0% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 8,789.0 | $614K | 0.12% | NEW | — | $69.91 | +24.2% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 2,207.0 | $592K | 0.11% | NEW | — | $268.33 | -34.0% |
| 84 | AVMU | AMERICAN CENTY ETF TR | — | 12,793.0 | $592K | 0.11% | NEW | — | $46.24 | -8.6% |
| 85 | META | META PLATFORMS INC | Communication Services | 895.0 | $591K | 0.11% | NEW | — | $660.26 | +11.9% |
| 86 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,954.0 | $570K | 0.11% | NEW | — | $57.24 | -1.3% |
| 87 | GSLC | GOLDMAN SACHS ETF TR | — | 4,193.0 | $555K | 0.11% | NEW | — | $132.37 | +9.8% |
| 88 | SHEL | SHELL PLC | Energy | 7,520.0 | $553K | 0.11% | NEW | — | $73.48 | +29.5% |
| 89 | TBIL | RBB FD INC | — | 10,710.0 | $534K | 0.10% | NEW | — | $49.88 | -0.1% |
| 90 | EVRG | EVERGY INC | Utilities | 7,151.0 | $518K | 0.10% | NEW | — | $72.49 | +8.6% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,733.0 | $513K | 0.10% | NEW | — | $296.21 | -25.7% |
| 92 | IJK | ISHARES TR | — | 5,161.0 | $500K | 0.10% | NEW | — | $96.87 | +13.5% |
| 93 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,024.0 | $492K | 0.10% | NEW | — | $480.57 | +6.7% |
| 94 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,726.0 | $479K | 0.09% | NEW | — | $175.58 | -4.7% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 3,265.0 | $470K | 0.09% | NEW | — | $144.04 | -10.7% |
| 96 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,042.0 | $466K | 0.09% | NEW | — | $115.31 | +3.5% |
| 97 | VYMI | VANGUARD WHITEHALL FDS | — | 5,000.0 | $450K | 0.09% | NEW | — | $90.00 | +13.0% |
| 98 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8,000.0 | $434K | 0.08% | NEW | — | $54.30 | +27.0% |
| 99 | SNA | SNAP ON INC | Industrials | 1,248.0 | $430K | 0.08% | NEW | — | $344.60 | +6.5% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,522.0 | $429K | 0.08% | NEW | — | $40.73 | +12.9% |
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
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%