Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,042.0 | $504K | 0.06% | NEW | — | $483.67 | +9.2% |
| 142 | THG | HANOVER INS GROUP INC | Financial Services | 2,657.0 | $486K | 0.06% | NEW | — | $182.77 | +8.1% |
| 143 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,730.0 | $426K | 0.05% | NEW | — | $90.07 | +10.7% |
| 144 | XOM | EXXON MOBIL CORP | Energy | 3,521.0 | $424K | 0.05% | NEW | — | $120.34 | +33.4% |
| 145 | GOOGL | ALPHABET INC | Communication Services | 1,333.0 | $417K | 0.05% | NEW | — | $313.00 | +26.8% |
| 146 | INMU | BLACKROCK ETF TRUST II | — | 15,964.0 | $384K | 0.04% | NEW | — | $24.04 | -0.5% |
| 147 | VLUE | ISHARES TR | — | 2,765.0 | $378K | 0.04% | NEW | — | $136.73 | +30.4% |
| 148 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,032.0 | $360K | 0.04% | NEW | — | $118.62 | +8.9% |
| 149 | VNQ | VANGUARD INDEX FDS | — | 3,815.0 | $338K | 0.04% | NEW | — | $88.49 | +7.7% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,474.0 | $324K | 0.04% | NEW | — | $219.78 | +4.4% |
| 151 | DFEV | DIMENSIONAL ETF TRUST | — | 9,459.0 | $319K | 0.04% | NEW | — | $33.74 | +19.3% |
| 152 | ET | ENERGY TRANSFER L P | Energy | 19,003.0 | $313K | 0.04% | NEW | — | $16.49 | +22.4% |
| 153 | NVS | NOVARTIS AG | Healthcare | 2,211.0 | $305K | 0.04% | NEW | — | $137.87 | +8.2% |
| 154 | ITOT | ISHARES TR | — | 2,010.0 | $299K | 0.04% | NEW | — | $148.69 | +7.5% |
| 155 | — | ISHARES TR | — | 12,606.0 | $288K | 0.03% | NEW | — | $22.87 | — |
| 156 | OKE | ONEOK INC NEW | Energy | 3,767.0 | $277K | 0.03% | NEW | — | $73.50 | +27.6% |
| 157 | — | ISHARES TR | — | 12,320.0 | $277K | 0.03% | NEW | — | $22.47 | — |
| 158 | MRK | MERCK & CO INC | Healthcare | 2,623.0 | $276K | 0.03% | NEW | — | $105.26 | +6.9% |
| 159 | SUB | ISHARES TR | — | 2,568.0 | $274K | 0.03% | NEW | — | $106.70 | -0.6% |
| 160 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,002.0 | $257K | 0.03% | NEW | — | $32.06 | +23.1% |
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
18.3%
Financial Services
15.8%
Industrials
14.7%
Healthcare
11.6%
Consumer Defensive
11.4%
Utilities
8.2%
Consumer Cyclical
7.8%
Basic Materials
6.0%
Real Estate
3.4%
Energy
2.2%