Portfolio (Quarterly)
Guide ↗
Mattern Wealth Management LLC
· CIK 0001802376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BN | BROOKFIELD CORP | Financial Services | 14,241.0 | $576K | 0.11% | -250.0 | -1.7% | $40.47 | +9.8% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,346.0 | $551K | 0.11% | -3K | -23.3% | $65.99 | +4.7% |
| 43 | TBIL | RBB FD INC | — | 9,836.0 | $490K | 0.10% | -874.0 | -8.2% | $49.86 | +0.2% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 6,389.0 | $486K | 0.10% | -2K | -27.3% | $76.05 | +4.4% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 2,681.0 | $463K | 0.09% | -45.0 | -1.6% | $172.60 | +2.0% |
| 46 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 989.0 | $458K | 0.09% | -35.0 | -3.4% | $463.19 | +11.3% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,922.0 | $448K | 0.09% | -2K | -15.2% | $50.20 | -9.6% |
| 48 | IJK | ISHARES TR | — | 4,357.0 | $438K | 0.09% | -804.0 | -15.6% | $100.61 | +15.0% |
| 49 | EVRG | EVERGY INC | Utilities | 5,180.0 | $424K | 0.08% | -2K | -27.6% | $81.92 | +0.7% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,976.0 | $402K | 0.08% | -1K | -38.8% | $203.43 | +164.2% |
| 51 | CSCO | CISCO SYS INC | Technology | 5,020.0 | $390K | 0.08% | -187.0 | -3.6% | $77.60 | +54.1% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 1,955.0 | $388K | 0.08% | -252.0 | -11.4% | $198.32 | -35.5% |
| 53 | IYM | ISHARES TR | — | 2,145.0 | $377K | 0.07% | -300.0 | -12.3% | $175.89 | +5.4% |
| 54 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,364.0 | $355K | 0.07% | -46.0 | -3.3% | $260.30 | +1.5% |
| 55 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,923.0 | $352K | 0.07% | -48.0 | -0.7% | $50.80 | -3.4% |
| 56 | ECL | ECOLAB INC | Basic Materials | 1,110.0 | $295K | 0.06% | -32.0 | -2.8% | $265.91 | +1.2% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 637.0 | $271K | 0.05% | -12.0 | -1.9% | $425.60 | -3.4% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 1,687.0 | $270K | 0.05% | -130.0 | -7.2% | $160.32 | +79.5% |
| 59 | VXUS | VANGUARD STAR FDS | — | 3,498.0 | $270K | 0.05% | -112.0 | -3.1% | $77.11 | +12.5% |
| 60 | NVS | NOVARTIS AG | Healthcare | 1,600.0 | $244K | 0.05% | -16.0 | -1.0% | $152.75 | -3.7% |
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%