Portfolio (Quarterly)
Guide ↗
Mattern Wealth Management LLC
· CIK 0001802376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | O | REALTY INCOME CORP | Real Estate | 5,225.0 | $320K | 0.06% | +500.0 | +10.6% | $61.33 | -1.8% |
| 22 | QCOM | QUALCOMM INC | Technology | 1,904.0 | $245K | 0.05% | +120.0 | +6.7% | $128.78 | +75.6% |
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
Technology
29.4%
Financial Services
20.6%
Industrials
10.4%
Consumer Defensive
9.1%
Energy
7.9%
Healthcare
6.6%
Consumer Cyclical
6.4%
Communication Services
5.7%
Basic Materials
1.9%
Utilities
1.6%