Portfolio (Quarterly)
Guide ↗
Mathes Company, Inc.
· CIK 0001389223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | Vanguard High Div Yield | — | 5,550.0 | $877K | 0.27% | NEW | — | $158.02 | +3.3% |
| 62 | VXF | Vanguard Extended Market ETF | — | 3,350.0 | $825K | 0.26% | NEW | — | $246.27 | -3.4% |
| 63 | XLP | Consumer Staples Select Sector SPDR | — | 9,050.0 | $752K | 0.23% | NEW | — | $83.09 | +2.6% |
| 64 | BCAT | Blackrock Capital Allocation Trust | Financial Services | 46,000.0 | $733K | 0.23% | NEW | — | $15.93 | -0.8% |
| 65 | VZ | Verizon Communications Inc. | Communication Services | 17,110.0 | $724K | 0.23% | NEW | — | $42.31 | +18.9% |
| 66 | GILD | Gilead Sciences Inc | Healthcare | 5,500.0 | $695K | 0.22% | NEW | — | $126.36 | +18.6% |
| 67 | XOM | Exxon Mobil Corp. | Energy | 5,075.0 | $694K | 0.22% | NEW | — | $136.75 | +20.3% |
| 68 | JNJ | Johnson & Johnson | Healthcare | 2,641.0 | $671K | 0.21% | NEW | — | $254.07 | +6.7% |
| 69 | RSP | Invesco S&P 500 Equal Weight ETF | — | 3,150.0 | $670K | 0.21% | NEW | — | $212.70 | +2.3% |
| 70 | LRCX | Lam Research Corp. | Technology | 1,510.0 | $654K | 0.20% | NEW | — | $433.11 | -33.0% |
| 71 | SLB | Schlumberger Ltd. | Energy | 14,000.0 | $651K | 0.20% | NEW | — | $46.50 | +22.9% |
| 72 | — | Duke Energy Corp Dep 5.75 | — | 26,145.0 | $642K | 0.20% | NEW | — | $24.56 | — |
| 73 | XLE | Energy Select Sector SPDR ETF | — | 11,800.0 | $627K | 0.20% | NEW | — | $53.14 | +21.9% |
| 74 | XLU | SPDR Fd Utilities | — | 13,400.0 | $608K | 0.19% | NEW | — | $45.37 | -6.2% |
| 75 | BE | Bloom Energy Corp. | Industrials | 2,000.0 | $605K | 0.19% | NEW | — | $302.50 | -29.4% |
| 76 | NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | Financial Services | 46,500.0 | $595K | 0.18% | NEW | — | $12.80 | -6.1% |
| 77 | BSTZ | Blackrock Science and Technology Term Tr | Financial Services | 19,700.0 | $592K | 0.18% | NEW | — | $30.05 | +3.3% |
| 78 | MRK | Merck & Co New | Healthcare | 4,565.0 | $587K | 0.18% | NEW | — | $128.59 | +16.6% |
| 79 | PG | Procter & Gamble Co. | Consumer Defensive | 4,000.0 | $587K | 0.18% | NEW | — | $146.75 | -0.4% |
| 80 | IHI | Ishares US Medical Devices ETF | — | 11,770.0 | $582K | 0.18% | NEW | — | $49.45 | +9.8% |
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%