Portfolio (Quarterly)
Guide ↗
Mattern Wealth Management LLC
· CIK 0001802376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 71,051.0 | $18.0M | 3.52% | -1K | -1.5% | $253.79 | +17.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 30,863.0 | $17.8M | 3.47% | -267.0 | -0.9% | $577.18 | +28.3% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 146,480.0 | $7.4M | 1.45% | -9K | -6.1% | $50.71 | +0.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,826.0 | $5.8M | 1.13% | -161.0 | -0.6% | $208.27 | +17.3% |
| 5 | WMT | WALMART INC | Consumer Defensive | 38,103.0 | $4.7M | 0.92% | -546.0 | -1.4% | $124.28 | -5.7% |
| 6 | AVIG | AMERICAN CENTY ETF TR | — | 113,392.0 | $4.7M | 0.92% | -1K | -1.2% | $41.54 | -0.5% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 56,401.0 | $3.9M | 0.75% | -5K | -8.1% | $68.28 | +15.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 21,385.0 | $3.6M | 0.71% | -657.0 | -3.0% | $169.66 | -18.8% |
| 9 | IVV | ISHARES TR | — | 5,246.0 | $3.4M | 0.67% | -240.0 | -4.4% | $653.25 | +14.8% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 15,660.0 | $3.2M | 0.63% | -5K | -23.4% | $206.90 | -16.1% |
| 11 | IVW | ISHARES TR | — | 27,280.0 | $3.1M | 0.60% | -848.0 | -3.0% | $113.11 | +22.0% |
| 12 | V | VISA INC | Financial Services | 9,994.0 | $3.0M | 0.59% | -170.0 | -1.7% | $302.23 | +8.3% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 9,150.0 | $2.9M | 0.57% | -198.0 | -2.1% | $318.14 | +36.6% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,705.0 | $2.4M | 0.47% | -145.0 | -1.9% | $310.77 | -10.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,766.0 | $2.4M | 0.47% | -50.0 | -0.5% | $244.45 | -6.6% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 9,337.0 | $2.2M | 0.43% | -86.0 | -0.9% | $236.28 | -6.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,303.0 | $2.1M | 0.40% | -219.0 | -4.8% | $479.20 | — |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 17,746.0 | $1.8M | 0.35% | -2K | -11.1% | $102.67 | -13.9% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,879.0 | $1.7M | 0.33% | -189.0 | -3.7% | $345.16 | -14.6% |
| 20 | QUAL | ISHARES TR | — | 8,330.0 | $1.6M | 0.31% | -292.0 | -3.4% | $191.81 | +12.6% |
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%