Portfolio (Quarterly)
Guide ↗
Mathes Company, Inc.
· CIK 0001389223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Utilities | 17,389.0 | $20.4M | 6.35% | NEW | — | $1174.88 | -23.5% |
| 2 | IGM | Ishares North American Tech ETF | — | 123,235.0 | $20.2M | 6.26% | NEW | — | $163.58 | -3.0% |
| 3 | GOOGL | Alphabet Inc. Class A | Communication Services | 43,299.0 | $15.5M | 4.81% | NEW | — | $357.38 | -6.2% |
| 4 | CAT | Caterpillar Inc | Industrials | 13,349.0 | $14.2M | 4.42% | NEW | — | $1064.87 | -26.8% |
| 5 | NVDA | Nvidia Corp. | Technology | 64,881.0 | $13.0M | 4.03% | NEW | — | $200.09 | +8.7% |
| 6 | AAPL | Apple Inc. | Technology | 42,476.0 | $12.3M | 3.82% | NEW | — | $289.36 | +12.4% |
| 7 | VUG | Vanguard Growth ETF | — | 127,650.0 | $11.0M | 3.42% | NEW | — | $86.14 | +1.4% |
| 8 | VTI | Vanguard Total Stock Market ETF | — | 28,640.0 | $10.6M | 3.29% | NEW | — | $370.01 | +1.4% |
| 9 | GE | GE Aerospace Trading | Industrials | 28,154.0 | $10.5M | 3.27% | NEW | — | $373.73 | -11.4% |
| 10 | AMZN | Amazon Com Inc | Consumer Cyclical | 42,705.0 | $10.2M | 3.16% | NEW | — | $238.33 | +6.9% |
| 11 | IWF | Ishares Russell 1000 Growth ETF | — | 64,000.0 | $7.9M | 2.47% | NEW | — | $124.17 | -2.4% |
| 12 | XLK | SPDR Fd Technology | — | 39,300.0 | $7.5M | 2.33% | NEW | — | $190.51 | -3.6% |
| 13 | PH | Parker Hannifin Corp. | Industrials | 7,598.0 | $7.4M | 2.31% | NEW | — | $978.15 | -2.7% |
| 14 | JPM | JP Morgan Chase & Co | Financial Services | 22,388.0 | $7.3M | 2.28% | NEW | — | $327.32 | +8.5% |
| 15 | MGK | Vanguard Mega Cap Growth ETF | — | 79,150.0 | $7.0M | 2.16% | NEW | — | $87.91 | +1.3% |
| 16 | DE | Deere & Co | Industrials | 10,662.0 | $6.8M | 2.10% | NEW | — | $634.31 | +6.6% |
| 17 | AVGO | Broadcom Inc. | Technology | 15,700.0 | $5.9M | 1.84% | NEW | — | $377.77 | -2.1% |
| 18 | WAB | Wabtec | Industrials | 21,885.0 | $5.9M | 1.83% | NEW | — | $269.59 | +3.8% |
| 19 | MSFT | Microsoft Corp | Technology | 14,314.0 | $5.3M | 1.66% | NEW | — | $372.99 | +34.3% |
| 20 | AXP | American Express Co. | Financial Services | 15,336.0 | $5.2M | 1.61% | NEW | — | $338.22 | -4.1% |
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
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%