Portfolio (Quarterly)
Guide ↗
Mattson Financial Services, LLC
· CIK 0002034595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36,252.0 | $1.1M | 0.23% | NEW | — | $31.01 | +6.5% |
| 122 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 19,375.0 | $1.1M | 0.23% | NEW | — | $57.80 | +13.2% |
| 123 | WFC | WELLS FARGO & CO | Financial Services | 12,242.0 | $1.1M | 0.23% | NEW | — | $88.07 | +1.9% |
| 124 | SMOT | VANECK ETF TRUST | — | 23,407.0 | $927K | 0.19% | NEW | — | $39.59 | -1.3% |
| 125 | SPIB | SPDR SERIES TRUST | — | 26,902.0 | $895K | 0.19% | NEW | — | $33.27 | -2.0% |
| 126 | PRFD | PIMCO ETF TR | — | 17,436.0 | $889K | 0.19% | NEW | — | $50.97 | -2.5% |
| 127 | SPTI | SPDR SERIES TRUST | — | 31,025.0 | $876K | 0.18% | NEW | — | $28.22 | -2.4% |
| 128 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 16,798.0 | $844K | 0.18% | NEW | — | $50.24 | -0.2% |
| 129 | UYLD | ANGEL OAK FUNDS TRUST | — | 16,479.0 | $842K | 0.18% | NEW | — | $51.11 | -0.4% |
| 130 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 28,533.0 | $835K | 0.17% | NEW | — | $29.28 | -5.4% |
| 131 | BOXX | EA SERIES TRUST | — | 7,102.0 | $834K | 0.17% | NEW | — | $117.47 | +0.6% |
| 132 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,454.0 | $805K | 0.17% | NEW | — | $59.84 | -0.3% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,619.0 | $793K | 0.17% | NEW | — | $219.05 | +13.4% |
| 134 | — | FORTINET INC | — | 4,759.0 | $765K | 0.16% | NEW | — | $160.78 | — |
| 135 | TOLZ | PROSHARES TR | — | 11,467.0 | $693K | 0.14% | NEW | — | $60.42 | -5.6% |
| 136 | CSNR | COHEN & STEERS ETF TRUST | — | 18,887.0 | $643K | 0.14% | NEW | — | $34.06 | +12.7% |
| 137 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,874.0 | $620K | 0.13% | NEW | — | $330.77 | +3.3% |
| 138 | GPN | GLOBAL PMTS INC | Industrials | 7,694.0 | $619K | 0.13% | NEW | — | $80.49 | +10.5% |
| 139 | BA | BOEING CO | Industrials | 2,776.0 | $595K | 0.12% | NEW | — | $214.34 | -2.2% |
| 140 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,219.0 | $584K | 0.12% | NEW | — | $478.86 | +13.7% |
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
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%