Portfolio (Quarterly)
Guide ↗
Mathes Company, Inc.
· CIK 0001389223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PDI | Pimco Dynamic Income Fd | Financial Services | 18,474.0 | $309K | 0.10% | NEW | — | $16.73 | -9.4% |
| 102 | SPSB | SPDR Portfolio Short Term Corp. Bond Fund | — | 10,000.0 | $300K | 0.09% | NEW | — | $30.00 | -0.8% |
| 103 | MMM | 3M Company | Industrials | 1,850.0 | $300K | 0.09% | NEW | — | $162.16 | +5.0% |
| 104 | EQT | EQT Corporation | Energy | 5,615.0 | $299K | 0.09% | NEW | — | $53.25 | +4.4% |
| 105 | HBAN | Huntington Bancshares Inc. | Financial Services | 16,750.0 | $297K | 0.09% | NEW | — | $17.73 | -7.4% |
| 106 | C | Citigroup Corp. | Financial Services | 2,100.0 | $294K | 0.09% | NEW | — | $140.00 | -5.3% |
| 107 | ILCG | Ishares Morningstar Growth ETF | — | 2,500.0 | $293K | 0.09% | NEW | — | $117.20 | -3.1% |
| 108 | PAXS | Pimco Access Income Fund | Financial Services | 20,000.0 | $291K | 0.09% | NEW | — | $14.55 | -3.4% |
| 109 | TXN | Texas Instruments Inc. | Technology | 975.0 | $291K | 0.09% | NEW | — | $298.46 | -15.1% |
| 110 | CRM | Salesforce.com Inc | Technology | 1,835.0 | $287K | 0.09% | NEW | — | $156.40 | +65.0% |
| 111 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 10,019.0 | $267K | 0.08% | NEW | — | $26.65 | +6.3% |
| 112 | FDN | First Trust DJ Internet Index | — | 1,000.0 | $265K | 0.08% | NEW | — | $265.00 | +8.4% |
| 113 | FCX | Freeport-McMoran Inc. | Basic Materials | 4,075.0 | $256K | 0.08% | NEW | — | $62.82 | +15.4% |
| 114 | ABBV | Abbvie Inc. | Healthcare | 1,000.0 | $251K | 0.08% | NEW | — | $251.00 | +3.6% |
| 115 | NRK | Nuveen NY AMT-Free Quality Incm. | Financial Services | 23,000.0 | $247K | 0.08% | NEW | — | $10.74 | -6.0% |
| 116 | D | Dominion Energy Inc. | Utilities | 3,500.0 | $239K | 0.07% | NEW | — | $68.29 | -2.8% |
| 117 | CSCO | Cisco Systems Inc. | Technology | 2,000.0 | $235K | 0.07% | NEW | — | $117.50 | -6.6% |
| 118 | JCPB | JP Morgan Core Plus Bond ETF | — | 5,000.0 | $235K | 0.07% | NEW | — | $47.00 | -2.4% |
| 119 | OKE | Oneok Inc. | Energy | 2,675.0 | $233K | 0.07% | NEW | — | $87.10 | +9.9% |
| 120 | MO | Altria Group Inc. | Consumer Defensive | 3,209.0 | $231K | 0.07% | NEW | — | $71.98 | -3.3% |
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%