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 | CAT | CATERPILLAR INC | Industrials | 9,808.0 | $5.6M | 1.08% | NEW | — | $572.89 | +72.1% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,075.0 | $5.2M | 1.01% | NEW | — | $862.30 | +10.3% |
| 23 | AVIG | AMERICAN CENTY ETF TR | — | 114,774.0 | $4.8M | 0.93% | NEW | — | $41.92 | -1.4% |
| 24 | WMT | WALMART INC | Consumer Defensive | 38,649.0 | $4.3M | 0.83% | NEW | — | $111.41 | +5.2% |
| 25 | VTI | VANGUARD INDEX FDS | — | 12,737.0 | $4.3M | 0.82% | NEW | — | $335.27 | +10.4% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 61,401.0 | $4.3M | 0.82% | NEW | — | $69.47 | +13.9% |
| 27 | IVV | ISHARES TR | — | 5,486.0 | $3.8M | 0.72% | NEW | — | $684.98 | +9.5% |
| 28 | V | VISA INC | Financial Services | 10,164.0 | $3.6M | 0.69% | NEW | — | $350.71 | -6.7% |
| 29 | IVW | ISHARES TR | — | 28,128.0 | $3.5M | 0.67% | NEW | — | $123.26 | +11.9% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 20,435.0 | $3.1M | 0.60% | NEW | — | $152.41 | +13.9% |
| 31 | DFGR | DIMENSIONAL ETF TRUST | — | 108,921.0 | $2.9M | 0.55% | NEW | — | $26.42 | +8.5% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 19,324.0 | $2.8M | 0.54% | NEW | — | $143.97 | +33.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 2,582.0 | $2.8M | 0.53% | NEW | — | $1074.68 | +2.2% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 22,042.0 | $2.7M | 0.51% | NEW | — | $120.34 | +14.5% |
| 35 | AVGO | BROADCOM INC | Technology | 7,530.0 | $2.6M | 0.50% | NEW | — | $346.10 | +18.9% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 9,348.0 | $2.5M | 0.49% | NEW | — | $271.21 | +60.2% |
| 37 | ABT | ABBOTT LABS | Healthcare | 19,953.0 | $2.5M | 0.48% | NEW | — | $125.29 | -29.4% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,850.0 | $2.4M | 0.46% | NEW | — | $305.63 | -8.8% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,522.0 | $2.3M | 0.44% | NEW | — | $502.65 | — |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 9,423.0 | $2.3M | 0.44% | NEW | — | $241.15 | -7.9% |
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
32.5%
Financial Services
21.9%
Industrials
9.4%
Consumer Defensive
7.9%
Healthcare
6.8%
Consumer Cyclical
6.5%
Communication Services
5.8%
Energy
5.7%
Basic Materials
1.6%
Utilities
1.4%