Portfolio (Quarterly)
Guide ↗
Mattson Financial Services, LLC
· CIK 0002034595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBS | UBS GROUP AG | Financial Services | 7,298.0 | $390K | 0.08% | NEW | — | $53.50 | -3.8% |
| 162 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,083.0 | $372K | 0.08% | NEW | — | $120.74 | -6.1% |
| 163 | RY | ROYAL BK CDA | Financial Services | 1,718.0 | $371K | 0.08% | NEW | — | $216.07 | -5.5% |
| 164 | EQNR | EQUINOR ASA | Energy | 10,391.0 | $370K | 0.08% | NEW | — | $35.63 | +28.4% |
| 165 | CNI | CANADIAN NATL RY CO | Industrials | 2,836.0 | $364K | 0.08% | NEW | — | $128.22 | -5.0% |
| 166 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 16,404.0 | $363K | 0.08% | NEW | — | $22.13 | +7.1% |
| 167 | DCRE | DOUBLELINE ETF TRUST | — | 6,886.0 | $356K | 0.07% | NEW | — | $51.66 | -1.2% |
| 168 | SPTS | SPDR SERIES TRUST | — | 12,237.0 | $354K | 0.07% | NEW | — | $28.96 | -0.8% |
| 169 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 13,694.0 | $354K | 0.07% | NEW | — | $25.85 | +3.6% |
| 170 | IX | ORIX CORP | Financial Services | 8,865.0 | $353K | 0.07% | NEW | — | $39.83 | -0.4% |
| 171 | HSBC | HSBC HLDGS PLC | Financial Services | 3,473.0 | $349K | 0.07% | NEW | — | $100.52 | +1.7% |
| 172 | ISBA | ISABELLA BK CORP | Financial Services | 8,534.0 | $348K | 0.07% | NEW | — | $40.72 | -3.2% |
| 173 | BCS | BARCLAYS PLC | Financial Services | 12,301.0 | $347K | 0.07% | NEW | — | $28.23 | -9.9% |
| 174 | ING | ING GROEP N.V. | Financial Services | 10,553.0 | $346K | 0.07% | NEW | — | $32.83 | +12.0% |
| 175 | NMR | NOMURA HLDGS INC | Financial Services | 34,886.0 | $342K | 0.07% | NEW | — | $9.79 | +8.4% |
| 176 | — | NATWEST GROUP PLC | — | 19,091.0 | $340K | 0.07% | NEW | — | $17.83 | — |
| 177 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 56,375.0 | $340K | 0.07% | NEW | — | $6.03 | -2.5% |
| 178 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 32,735.0 | $338K | 0.07% | NEW | — | $10.32 | +8.0% |
| 179 | KB | KB FINL GROUP INC | Financial Services | 2,809.0 | $338K | 0.07% | NEW | — | $120.25 | +7.8% |
| 180 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,179.0 | $337K | 0.07% | NEW | — | $106.05 | -2.9% |
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%