Portfolio (Quarterly)
Guide ↗
Mathes Company, Inc.
· CIK 0001389223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR Gold Trust | Financial Services | 1,580.0 | $582K | 0.18% | NEW | — | $368.35 | +7.7% |
| 82 | VEU | Vanguard FTSE All-Wrd Ex-US | — | 6,950.0 | $582K | 0.18% | NEW | — | $83.74 | +1.1% |
| 83 | — | Nuveen Preferred & Income Securities Fd | — | 73,896.0 | $582K | 0.18% | NEW | — | $7.88 | — |
| 84 | IGV | Ishares North American Tech Software ETF | — | 6,400.0 | $580K | 0.18% | NEW | — | $90.62 | +17.2% |
| 85 | RTX | Raytheon Technologies Corp. | Industrials | 2,953.0 | $560K | 0.17% | NEW | — | $189.64 | +8.2% |
| 86 | XBI | SPDR S&P Biotech ETF | — | 3,470.0 | $549K | 0.17% | NEW | — | $158.21 | +3.3% |
| 87 | SO | Southern Company | Utilities | 5,450.0 | $522K | 0.16% | NEW | — | $95.78 | -8.0% |
| 88 | AEP | American Electrical Power Inc | Utilities | 3,500.0 | $479K | 0.15% | NEW | — | $136.86 | -10.2% |
| 89 | RFMZ | Rivernorth Flexible Municipal Incm Fd II | Financial Services | 34,000.0 | $463K | 0.14% | NEW | — | $13.62 | -4.9% |
| 90 | DIS | Disney Walt Co | Communication Services | 4,730.0 | $455K | 0.14% | NEW | — | $96.19 | +10.4% |
| 91 | — | JP Morgan Chase & Co Prfrd Ser D | — | 17,200.0 | $413K | 0.13% | NEW | — | $24.01 | — |
| 92 | IWS | Ishares Russell Mid-Cap Value ETF | — | 2,500.0 | $412K | 0.13% | NEW | — | $164.80 | +2.2% |
| 93 | VO | Vanguard Mid-Cap ETF | — | 5,080.0 | $409K | 0.13% | NEW | — | $80.51 | +1.0% |
| 94 | — | Entergy Corp. | — | 3,300.0 | $379K | 0.12% | NEW | — | $114.85 | — |
| 95 | DFP | Flaherty & Crumrine Dynamic Pfd | Financial Services | 18,000.0 | $372K | 0.12% | NEW | — | $20.67 | -1.2% |
| 96 | COF | Capital One Finl Corp | Financial Services | 1,800.0 | $361K | 0.11% | NEW | — | $200.56 | +5.4% |
| 97 | ALNY | Alnylam Pharmaceuticals | Healthcare | 1,155.0 | $348K | 0.11% | NEW | — | $301.30 | -18.3% |
| 98 | FPF | First Trust Intermediate Duration Pfd Incm. | Financial Services | 18,250.0 | $332K | 0.10% | NEW | — | $18.19 | -3.1% |
| 99 | SYY | Sysco Corp. | Consumer Defensive | 3,900.0 | $326K | 0.10% | NEW | — | $83.59 | -1.8% |
| 100 | IVW | Ishares S&P 500 Growth ETF | — | 2,300.0 | $316K | 0.10% | NEW | — | $137.39 | +0.6% |
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%