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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 979.0 | $585K | 0.11% | -21.0 | -2.1% | $597.46 | +19.0% |
| 82 | BN | BROOKFIELD CORP | Financial Services | 14,241.0 | $576K | 0.11% | -250.0 | -1.7% | $40.47 | -8.9% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,954.0 | $564K | 0.11% | — | — | $56.68 | +0.1% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,346.0 | $551K | 0.11% | -3K | -23.3% | $65.99 | +4.3% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,042.0 | $530K | 0.10% | — | — | $131.08 | -9.7% |
| 86 | GSLC | GOLDMAN SACHS ETF TR | — | 4,193.0 | $525K | 0.10% | — | — | $125.13 | +17.2% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 2,083.0 | $515K | 0.10% | — | — | $247.08 | +56.7% |
| 88 | META | META PLATFORMS INC | Communication Services | 895.0 | $512K | 0.10% | — | — | $572.27 | +31.3% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 3,249.0 | $504K | 0.10% | — | — | $155.27 | -17.2% |
| 90 | TBIL | RBB FD INC | — | 9,836.0 | $490K | 0.10% | -874.0 | -8.2% | $49.86 | +0.2% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 6,389.0 | $486K | 0.10% | -2K | -27.3% | $76.05 | +15.5% |
| 92 | VYMI | VANGUARD WHITEHALL FDS | — | 5,000.0 | $471K | 0.09% | — | — | $94.24 | +9.3% |
| 93 | AMT | AMERICAN TOWER CORP | Real Estate | 2,681.0 | $463K | 0.09% | -45.0 | -1.6% | $172.60 | -2.1% |
| 94 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 989.0 | $458K | 0.09% | -35.0 | -3.4% | $463.19 | +11.7% |
| 95 | SNA | SNAP ON INC | Industrials | 1,248.0 | $453K | 0.09% | — | — | $363.22 | +1.6% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,922.0 | $448K | 0.09% | -2K | -15.2% | $50.20 | -6.2% |
| 97 | IJK | ISHARES TR | — | 4,357.0 | $438K | 0.09% | -804.0 | -15.6% | $100.61 | +9.9% |
| 98 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8,000.0 | $431K | 0.08% | — | — | $53.93 | +30.8% |
| 99 | EVRG | EVERGY INC | Utilities | 5,180.0 | $424K | 0.08% | -2K | -27.6% | $81.92 | -4.7% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,738.0 | $421K | 0.08% | — | — | $242.39 | -7.0% |
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%