Portfolio (Quarterly)
Guide ↗
Mattson Financial Services, LLC
· CIK 0002034595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 86,067.0 | $17.9M | 3.74% | NEW | — | $207.40 | +8.5% |
| 2 | SPYM | SPDR SERIES TRUST | — | 196,513.0 | $17.4M | 3.63% | NEW | — | $88.37 | +2.7% |
| 3 | DMBS | DOUBLELINE ETF TRUST | — | 355,426.0 | $17.3M | 3.62% | NEW | — | $48.67 | -3.9% |
| 4 | AAPL | APPLE INC | Technology | 40,151.0 | $13.4M | 2.80% | NEW | — | $333.26 | +2.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,818.0 | $13.2M | 2.76% | NEW | — | $249.89 | -0.1% |
| 6 | GOOG | ALPHABET INC | — | 33,785.0 | $12.0M | 2.50% | NEW | — | $353.81 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 26,391.0 | $10.6M | 2.22% | NEW | — | $401.10 | +28.7% |
| 8 | XTEN | BONDBLOXX ETF TRUST | — | 219,983.0 | $9.9M | 2.07% | NEW | — | $44.93 | -4.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 13,491.0 | $9.0M | 1.88% | NEW | — | $664.54 | +13.1% |
| 10 | XSVN | BONDBLOXX ETF TRUST | — | 171,964.0 | $8.1M | 1.69% | NEW | — | $46.87 | -4.0% |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 54,927.0 | $7.0M | 1.47% | NEW | — | $128.13 | +1.2% |
| 12 | AVGO | BROADCOM INC | Technology | 18,010.0 | $6.7M | 1.41% | NEW | — | $374.45 | -5.8% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,094.0 | $6.7M | 1.40% | NEW | — | $1095.55 | -14.6% |
| 14 | IETC | ISHARES U S ETF TR | — | 60,068.0 | $6.2M | 1.29% | NEW | — | $102.97 | +11.4% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 17,282.0 | $6.1M | 1.28% | NEW | — | $353.99 | +5.9% |
| 16 | MS | MORGAN STANLEY | Financial Services | 27,861.0 | $6.1M | 1.27% | NEW | — | $218.37 | -10.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,658.0 | $6.1M | 1.27% | NEW | — | $343.14 | -0.0% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,583.0 | $5.3M | 1.11% | NEW | — | $423.39 | -11.1% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 28,131.0 | $5.2M | 1.08% | NEW | — | $183.86 | +11.2% |
| 20 | XTWY | BONDBLOXX ETF TRUST | — | 137,868.0 | $5.0M | 1.05% | NEW | — | $36.32 | -6.8% |
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
27.1%
Financial Services
17.2%
Consumer Cyclical
10.6%
Healthcare
10.4%
Industrials
10.3%
Consumer Defensive
7.5%
Energy
5.5%
Communication Services
4.9%
Real Estate
2.3%
Basic Materials
2.2%