Portfolio (Quarterly)
Guide ↗
Mattern Wealth Management LLC
· CIK 0001802376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXON | AXON ENTERPRISE INC | Industrials | 750.0 | $319K | 0.06% | — | — | $424.69 | +1.3% |
| 122 | BA | BOEING CO | Industrials | 1,561.0 | $311K | 0.06% | — | — | $199.03 | -0.5% |
| 123 | VGT | VANGUARD WORLD FD | — | 436.0 | $304K | 0.06% | — | — | $697.72 | -81.9% |
| 124 | DVN | DEVON ENERGY CORP NEW | Energy | 5,992.0 | $302K | 0.06% | — | — | $50.32 | -6.5% |
| 125 | DIHP | DIMENSIONAL ETF TRUST | — | 9,218.0 | $297K | 0.06% | — | — | $32.22 | +6.0% |
| 126 | ECL | ECOLAB INC | Basic Materials | 1,110.0 | $295K | 0.06% | -32.0 | -2.8% | $265.91 | +5.1% |
| 127 | SPMD | SPDR SERIES TRUST | — | 4,906.0 | $291K | 0.06% | — | — | $59.22 | +8.0% |
| 128 | CNI | CANADIAN NATL RY CO | Industrials | 2,700.0 | $280K | 0.06% | — | — | $103.69 | +16.6% |
| 129 | SPGI | S&P GLOBAL INC | Financial Services | 637.0 | $271K | 0.05% | -12.0 | -1.9% | $425.60 | -5.2% |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 1,687.0 | $270K | 0.05% | -130.0 | -7.2% | $160.32 | +133.7% |
| 131 | VXUS | VANGUARD STAR FDS | — | 3,498.0 | $270K | 0.05% | -112.0 | -3.1% | $77.11 | +12.0% |
| 132 | XLI | SELECT SECTOR SPDR TR | — | 1,650.0 | $267K | 0.05% | — | — | $161.73 | +5.4% |
| 133 | PFE | PFIZER INC | Healthcare | 9,161.0 | $257K | 0.05% | — | — | $28.08 | +2.1% |
| 134 | BX | BLACKSTONE INC | Financial Services | 2,212.0 | $254K | 0.05% | — | — | $114.99 | +3.0% |
| 135 | CLX | CLOROX CO DEL | Consumer Defensive | 2,390.0 | $248K | 0.05% | — | — | $103.63 | -19.1% |
| 136 | QCOM | QUALCOMM INC | Technology | 1,904.0 | $245K | 0.05% | +120.0 | +6.7% | $128.78 | +56.8% |
| 137 | NVS | NOVARTIS AG | Healthcare | 1,600.0 | $244K | 0.05% | -16.0 | -1.0% | $152.75 | -4.8% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 403.0 | $244K | 0.05% | NEW | — | $604.39 | -14.0% |
| 139 | WELL | WELLTOWER INC | Real Estate | 1,200.0 | $237K | 0.05% | — | — | $197.71 | +16.9% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,236.0 | $237K | 0.05% | — | — | $191.92 | +10.0% |
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%