Portfolio (Quarterly)
Guide ↗
Mattern Wealth Management LLC
· CIK 0001802376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXON | AXON ENTERPRISE INC | Industrials | 750.0 | $426K | 0.08% | NEW | — | $567.93 | -24.3% |
| 102 | COP | CONOCOPHILLIPS | Energy | 4,543.0 | $425K | 0.08% | NEW | — | $93.61 | +36.0% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 902.0 | $406K | 0.08% | NEW | — | $449.72 | -17.3% |
| 104 | CSCO | CISCO SYS INC | Technology | 5,207.0 | $401K | 0.08% | NEW | — | $77.03 | +38.5% |
| 105 | RTX | RTX CORPORATION | Industrials | 2,179.0 | $400K | 0.08% | NEW | — | $183.40 | +3.3% |
| 106 | XLY | SELECT SECTOR SPDR TR | — | 3,316.0 | $396K | 0.08% | NEW | — | $119.41 | -7.4% |
| 107 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,000.0 | $383K | 0.07% | NEW | — | $47.93 | -5.7% |
| 108 | IYM | ISHARES TR | — | 2,445.0 | $376K | 0.07% | NEW | — | $153.94 | +18.7% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 6,726.0 | $368K | 0.07% | NEW | — | $54.77 | +0.1% |
| 110 | STCE | SCHWAB STRATEGIC TR | — | 6,123.0 | $367K | 0.07% | NEW | — | $59.96 | +17.3% |
| 111 | ENB | ENBRIDGE INC | Energy | 7,513.0 | $359K | 0.07% | NEW | — | $47.83 | -2.3% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 1,041.0 | $358K | 0.07% | NEW | — | $344.10 | -14.8% |
| 113 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,410.0 | $347K | 0.07% | NEW | — | $246.26 | +11.4% |
| 114 | USHY | ISHARES TR | — | 9,141.0 | $342K | 0.07% | NEW | — | $37.40 | -3.7% |
| 115 | BX | BLACKSTONE INC | Financial Services | 2,213.0 | $341K | 0.07% | NEW | — | $154.11 | -23.2% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 649.0 | $339K | 0.07% | NEW | — | $522.91 | -22.9% |
| 117 | VLO | VALERO ENERGY CORP | Energy | 2,083.0 | $339K | 0.07% | NEW | — | $162.79 | +137.8% |
| 118 | BA | BOEING CO | Industrials | 1,561.0 | $339K | 0.07% | NEW | — | $217.12 | -8.8% |
| 119 | PANW | PALO ALTO NETWORKS INC | Technology | 1,817.0 | $335K | 0.06% | NEW | — | $184.20 | +103.4% |
| 120 | VGT | VANGUARD WORLD FD | — | 436.0 | $329K | 0.06% | NEW | — | $753.78 | -83.3% |
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%