Portfolio (Quarterly)
Guide ↗
Mathes Company, Inc.
· CIK 0001389223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNG | Cheniere Energy, Inc. | Energy | 950.0 | $227K | 0.07% | NEW | — | $238.95 | +23.1% |
| 122 | IVE | Ishares S&P 500 Value ETF | — | 950.0 | $216K | 0.07% | NEW | — | $227.37 | +3.7% |
| 123 | QCOM | Qualcomm Inc. | Technology | 1,150.0 | $213K | 0.07% | NEW | — | $185.22 | -10.0% |
| 124 | BA | Boeing Company | Industrials | 976.0 | $211K | 0.07% | NEW | — | $216.19 | -4.9% |
| 125 | INTC | Intel Corp. | Technology | 1,500.0 | $209K | 0.07% | NEW | — | $139.33 | -36.1% |
| 126 | XLV | SPDR Select Sector Health Care | — | 1,300.0 | $206K | 0.06% | NEW | — | $158.46 | +8.3% |
| 127 | MYN | Blackrock Muniyield New York Quality Fd | Financial Services | 20,000.0 | $203K | 0.06% | NEW | — | $10.15 | -5.7% |
| 128 | — | Angel Oak DFS Inc TR | — | 15,728.0 | $201K | 0.06% | NEW | — | $12.78 | — |
| 129 | IMMX | Immix Biopharma Inc. | Healthcare | 10,650.0 | $110K | 0.03% | NEW | — | $10.33 | +35.6% |
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%