Portfolio (Quarterly)
Guide ↗
Mattson Financial Services, LLC
· CIK 0002034595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHAT | TIDAL TRUST II | — | 40,631.0 | $3.4M | 0.71% | NEW | — | $83.73 | +3.9% |
| 42 | AVDE | AMERICAN CENTY ETF TR | — | 37,609.0 | $3.4M | 0.71% | NEW | — | $89.81 | +2.9% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,927.0 | $3.2M | 0.68% | NEW | — | $50.94 | +377.8% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 64,306.0 | $3.2M | 0.67% | NEW | — | $49.63 | +2.9% |
| 45 | XFIV | BONDBLOXX ETF TRUST | — | 64,201.0 | $3.1M | 0.65% | NEW | — | $48.39 | -2.3% |
| 46 | MUB | ISHARES TR | — | 28,883.0 | $3.1M | 0.65% | NEW | — | $106.62 | -3.6% |
| 47 | — | BONDBLOXX ETF TRUST | — | 62,014.0 | $3.1M | 0.64% | NEW | — | $49.56 | — |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,202.0 | $3.1M | 0.64% | NEW | — | $151.50 | -2.3% |
| 49 | PRIV | SSGA ACTIVE TR | — | 122,534.0 | $3.1M | 0.64% | NEW | — | $24.96 | -2.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,101.0 | $3.0M | 0.63% | NEW | — | $493.12 | — |
| 51 | DXCM | DEXCOM INC | Healthcare | 38,275.0 | $3.0M | 0.62% | NEW | — | $77.98 | +13.7% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26,859.0 | $2.9M | 0.61% | NEW | — | $108.37 | -9.4% |
| 53 | PYPL | PAYPAL HLDGS INC | Financial Services | 51,089.0 | $2.9M | 0.61% | NEW | — | $56.73 | -5.9% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,452.0 | $2.9M | 0.60% | NEW | — | $273.46 | -8.0% |
| 55 | COP | CONOCOPHILLIPS | Energy | 24,858.0 | $2.8M | 0.59% | NEW | — | $112.84 | +19.1% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 2,357.0 | $2.8M | 0.58% | NEW | — | $1169.17 | -1.8% |
| 57 | RECS | COLUMBIA ETF TR I | — | 60,917.0 | $2.7M | 0.57% | NEW | — | $44.65 | +1.2% |
| 58 | NOW | SERVICENOW INC | Technology | 25,807.0 | $2.7M | 0.56% | NEW | — | $104.01 | +35.4% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 12,269.0 | $2.7M | 0.56% | NEW | — | $216.15 | -9.0% |
| 60 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,549.0 | $2.6M | 0.55% | NEW | — | $576.93 | -12.1% |
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
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%