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 | NEE | NEXTERA ENERGY INC | Utilities | 16,686.0 | $1.5M | 0.30% | -234.0 | -1.4% | $92.88 | -6.6% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 10,972.0 | $1.4M | 0.28% | -3K | -19.8% | $131.02 | +15.0% |
| 23 | IVE | ISHARES TR | — | 6,788.0 | $1.4M | 0.28% | -47.0 | -0.7% | $211.15 | +7.2% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,999.0 | $1.4M | 0.28% | -423.0 | -5.7% | $203.26 | +7.5% |
| 25 | BLK | BLACKROCK INC | Financial Services | 1,290.0 | $1.2M | 0.24% | -45.0 | -3.4% | $961.35 | +9.2% |
| 26 | LIN | LINDE PLC | Basic Materials | 2,410.0 | $1.2M | 0.23% | -70.0 | -2.8% | $495.84 | +3.3% |
| 27 | CB | CHUBB LTD SWITZ | Financial Services | 3,481.0 | $1.1M | 0.22% | -56.0 | -1.6% | $325.95 | -0.8% |
| 28 | ABBV | ABBVIE INC | Healthcare | 4,829.0 | $1.1M | 0.20% | -1K | -22.5% | $217.48 | -0.5% |
| 29 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,620.0 | $1.0M | 0.20% | -592.0 | -3.2% | $58.78 | +16.8% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 2,747.0 | $943K | 0.18% | -44.0 | -1.6% | $343.16 | +2.0% |
| 31 | AFL | AFLAC INC | Financial Services | 8,403.0 | $922K | 0.18% | -442.0 | -5.0% | $109.71 | +5.3% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,297.0 | $844K | 0.16% | -72.0 | -5.3% | $650.40 | +14.8% |
| 33 | DUHP | DIMENSIONAL ETF TRUST | — | 21,087.0 | $775K | 0.15% | -19K | -46.9% | $36.76 | +12.5% |
| 34 | MRK | MERCK & CO INC | Healthcare | 5,933.0 | $714K | 0.14% | -100.0 | -1.7% | $120.30 | -5.3% |
| 35 | MINT | PIMCO ETF TR | — | 7,087.0 | $713K | 0.14% | -349.0 | -4.7% | $100.57 | +0.1% |
| 36 | AMGN | AMGEN INC | Healthcare | 2,024.0 | $712K | 0.14% | -55.0 | -2.6% | $351.84 | -4.0% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,442.0 | $709K | 0.14% | -58.0 | -2.3% | $290.48 | -3.5% |
| 38 | HYMB | SPDR SERIES TRUST | — | 27,905.0 | $692K | 0.14% | -9K | -25.1% | $24.80 | +2.1% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,829.0 | $633K | 0.12% | -1K | -26.5% | $165.34 | +7.9% |
| 40 | VOO | VANGUARD INDEX FDS | — | 979.0 | $585K | 0.11% | -21.0 | -2.1% | $597.46 | +15.2% |
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%