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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 2,179.0 | $420K | 0.08% | — | — | $192.90 | -1.8% |
| 102 | ENB | ENBRIDGE INC | Energy | 7,513.0 | $407K | 0.08% | — | — | $54.14 | -13.7% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,976.0 | $402K | 0.08% | -1K | -38.8% | $203.43 | +210.0% |
| 104 | CSCO | CISCO SYS INC | Technology | 5,020.0 | $390K | 0.08% | -187.0 | -3.6% | $77.60 | +37.5% |
| 105 | ACN | ACCENTURE PLC IRELAND | Technology | 1,955.0 | $388K | 0.08% | -252.0 | -11.4% | $198.32 | -11.2% |
| 106 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,000.0 | $380K | 0.07% | — | — | $47.54 | -5.0% |
| 107 | IYM | ISHARES TR | — | 2,145.0 | $377K | 0.07% | -300.0 | -12.3% | $175.89 | +3.9% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,888.0 | $374K | 0.07% | NEW | — | $37.84 | — |
| 109 | XLY | SELECT SECTOR SPDR TR | — | 3,316.0 | $361K | 0.07% | — | — | $108.98 | +1.4% |
| 110 | CSX | CSX CORP | Industrials | 8,784.0 | $361K | 0.07% | — | — | $41.05 | +14.0% |
| 111 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,364.0 | $355K | 0.07% | -46.0 | -3.3% | $260.30 | +5.4% |
| 112 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,923.0 | $352K | 0.07% | -48.0 | -0.7% | $50.80 | -2.0% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 1,041.0 | $342K | 0.07% | — | — | $328.89 | -10.9% |
| 114 | USB | US BANCORP | Financial Services | 6,509.0 | $339K | 0.07% | +875.0 | +15.5% | $52.01 | +14.1% |
| 115 | USHY | ISHARES TR | — | 9,141.0 | $337K | 0.07% | — | — | $36.84 | -2.2% |
| 116 | NFLX | NETFLIX INC. | Communication Services | 3,500.0 | $337K | 0.07% | — | — | $96.15 | -26.0% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 902.0 | $335K | 0.07% | — | — | $371.75 | +0.1% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 985.0 | $333K | 0.07% | +15.0 | +1.6% | $337.84 | +220.4% |
| 119 | XLF | SELECT SECTOR SPDR TR | — | 6,726.0 | $332K | 0.07% | — | — | $49.37 | +11.1% |
| 120 | O | REALTY INCOME CORP | Real Estate | 5,225.0 | $320K | 0.06% | +500.0 | +10.6% | $61.33 | -9.4% |
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%