Portfolio (Quarterly)
Guide ↗
Mathes Company, Inc.
· CIK 0001389223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLO | Valero Energy Corp. | Energy | 18,085.0 | $4.7M | 1.46% | NEW | — | $260.44 | +39.0% |
| 22 | NWE | Northwestern Energy Group Inc. | Utilities | 56,055.0 | $4.0M | 1.25% | NEW | — | $71.63 | -2.4% |
| 23 | MA | Mastercard Inc. | Financial Services | 7,634.0 | $3.9M | 1.22% | NEW | — | $513.62 | +13.1% |
| 24 | IWP | Ishares Russell Mid-Cap Growth ETF | — | 26,603.0 | $3.9M | 1.21% | NEW | — | $146.41 | -5.8% |
| 25 | OSK | Oshkosh Corp. | Industrials | 25,035.0 | $3.8M | 1.19% | NEW | — | $153.47 | -3.8% |
| 26 | STT | State Street Corp. | Financial Services | 22,450.0 | $3.8M | 1.18% | NEW | — | $169.62 | +10.7% |
| 27 | EVRG | Evergy Inc. | Utilities | 42,450.0 | $3.7M | 1.14% | NEW | — | $86.43 | -5.7% |
| 28 | KO | Coca Cola Co. | Consumer Defensive | 39,753.0 | $3.2M | 1.00% | NEW | — | $81.28 | +8.3% |
| 29 | EMR | Emerson Electric Co. | Industrials | 22,540.0 | $3.2M | 1.00% | NEW | — | $143.12 | +3.2% |
| 30 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 4,300.0 | $3.2M | 1.00% | NEW | — | $746.74 | +2.0% |
| 31 | VV | Vanguard Large-Cap ETF | — | 9,322.0 | $3.2M | 1.00% | NEW | — | $343.92 | +2.0% |
| 32 | XLY | Consumer Discretionary Select Sector SPDR | — | 25,400.0 | $3.0M | 0.93% | NEW | — | $117.28 | -2.3% |
| 33 | EOG | EOG Resources Inc. | Energy | 22,145.0 | $2.9M | 0.89% | NEW | — | $129.74 | +14.3% |
| 34 | IWM | Ishares Russell 2000 ETF | — | 8,970.0 | $2.7M | 0.84% | NEW | — | $300.45 | -3.3% |
| 35 | GEHC | GE Healthcare Technologies Inc. | Healthcare | 41,667.0 | $2.7M | 0.83% | NEW | — | $64.01 | +10.0% |
| 36 | XLF | Financial Sector SPDR ETF | — | 47,500.0 | $2.5M | 0.79% | NEW | — | $53.60 | +6.7% |
| 37 | DHR | Danaher Corp. | Healthcare | 13,052.0 | $2.5M | 0.77% | NEW | — | $190.47 | +8.6% |
| 38 | QQQ | Invesco QQQ Trust, Series 1 | Financial Services | 3,110.0 | $2.3M | 0.71% | NEW | — | $736.33 | -3.9% |
| 39 | PEP | Pepsico Inc. | Consumer Defensive | 14,922.0 | $2.0M | 0.63% | NEW | — | $135.37 | +3.3% |
| 40 | BAC | Bank of America Corp | Financial Services | 31,700.0 | $1.8M | 0.56% | NEW | — | $56.97 | +8.8% |
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
Industrials
24.1%
Technology
18.4%
Financial Services
16.6%
Utilities
13.6%
Communication Services
8.8%
Healthcare
5.0%
Consumer Cyclical
4.6%
Energy
4.4%
Consumer Defensive
4.1%
Real Estate
0.4%