Portfolio (Quarterly)
Guide ↗
Mattern Wealth Management LLC
· CIK 0001802376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHX | SCHWAB STRATEGIC TR | — | 8,496.0 | $229K | 0.04% | NEW | — | $26.91 | +12.9% |
| 142 | PFE | PFIZER INC | Healthcare | 9,161.0 | $228K | 0.04% | NEW | — | $24.90 | +15.1% |
| 143 | PAYX | PAYCHEX INC | Industrials | 2,013.0 | $226K | 0.04% | NEW | — | $112.20 | -9.7% |
| 144 | CTAS | CINTAS CORP | Industrials | 1,200.0 | $226K | 0.04% | NEW | — | $188.07 | +6.3% |
| 145 | NVS | NOVARTIS AG | Healthcare | 1,616.0 | $223K | 0.04% | NEW | — | $137.86 | +5.5% |
| 146 | WELL | WELLTOWER INC | Real Estate | 1,200.0 | $223K | 0.04% | NEW | — | $185.61 | +24.6% |
| 147 | DVN | DEVON ENERGY CORP NEW | Energy | 5,992.0 | $219K | 0.04% | NEW | — | $36.63 | +28.5% |
| 148 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,306.0 | $214K | 0.04% | NEW | — | $49.65 | -4.2% |
| 149 | RSG | REPUBLIC SVCS INC | Industrials | 1,000.0 | $212K | 0.04% | NEW | — | $211.93 | +0.1% |
| 150 | GE | GE AEROSPACE | Industrials | 683.0 | $210K | 0.04% | NEW | — | $308.03 | +6.2% |
| 151 | ORI | OLD REP INTL CORP | Financial Services | 4,604.0 | $210K | 0.04% | NEW | — | $45.64 | -17.3% |
| 152 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,780.0 | $209K | 0.04% | NEW | — | $117.21 | -3.3% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,800.0 | $205K | 0.04% | NEW | — | $53.95 | +16.5% |
| 154 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,028.0 | $205K | 0.04% | NEW | — | $100.91 | -2.5% |
| 155 | IJH | ISHARES TR | — | 3,073.0 | $203K | 0.04% | NEW | — | $66.00 | +10.6% |
| 156 | GBDC | GOLUB CAP BDC INC | Financial Services | 14,000.0 | $190K | 0.04% | NEW | — | $13.57 | -8.2% |
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%