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 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,780.0 | $233K | 0.04% | — | — | $130.94 | -13.4% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 465.0 | $232K | 0.04% | — | — | $499.66 | +13.6% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,800.0 | $230K | 0.04% | — | — | $60.66 | +3.6% |
| 144 | INTC | INTEL CORP | Technology | 5,120.0 | $226K | 0.04% | NEW | — | $44.13 | +178.7% |
| 145 | STCE | SCHWAB STRATEGIC TR | — | 4,268.0 | $222K | 0.04% | -2K | -30.3% | $51.98 | +35.3% |
| 146 | RSG | REPUBLIC SVCS INC | Industrials | 1,000.0 | $219K | 0.04% | — | — | $219.02 | -3.2% |
| 147 | SCHX | SCHWAB STRATEGIC TR | — | 8,496.0 | $218K | 0.04% | — | — | $25.64 | +18.4% |
| 148 | ETN | EATON CORP PLC | Industrials | 600.0 | $215K | 0.04% | NEW | — | $357.67 | +23.0% |
| 149 | DVY | ISHARES TR | — | 1,400.0 | $212K | 0.04% | NEW | — | $151.41 | +2.2% |
| 150 | CRM | SALESFORCE INC | Technology | 1,135.0 | $212K | 0.04% | -35.0 | -3.0% | $186.67 | +25.4% |
| 151 | HSY | HERSHEY CO | Consumer Defensive | 1,000.0 | $208K | 0.04% | NEW | — | $207.89 | -20.0% |
| 152 | OKE | ONEOK INC NEW | Energy | 2,298.0 | $208K | 0.04% | NEW | — | $90.38 | -1.9% |
| 153 | IJH | ISHARES TR | — | 3,073.0 | $208K | 0.04% | — | — | $67.53 | +8.1% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,576.0 | $206K | 0.04% | NEW | — | $57.64 | +4.5% |
| 155 | ITA | ISHARES TR | — | 939.0 | $205K | 0.04% | NEW | — | $218.75 | -2.3% |
| 156 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,599.0 | $204K | 0.04% | NEW | — | $78.66 | — |
| 157 | CTAS | CINTAS CORP | Industrials | 1,200.0 | $203K | 0.04% | — | — | $169.14 | +18.2% |
| 158 | AEYE | AUDIOEYE INC | Technology | 24,483.0 | $156K | 0.03% | — | — | $6.37 | +7.7% |
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%