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 | NVDA | NVIDIA CORPORATION | Technology | 33,410.0 | $5.8M | 1.14% | — | — | $174.40 | +20.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,826.0 | $5.8M | 1.13% | -161.0 | -0.6% | $208.27 | +17.3% |
| 23 | WMT | WALMART INC | Consumer Defensive | 38,103.0 | $4.7M | 0.92% | -546.0 | -1.4% | $124.28 | -5.7% |
| 24 | AVIG | AMERICAN CENTY ETF TR | — | 113,392.0 | $4.7M | 0.92% | -1K | -1.2% | $41.54 | -0.5% |
| 25 | VTI | VANGUARD INDEX FDS | — | 12,737.0 | $4.1M | 0.80% | — | — | $320.81 | +15.3% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 56,401.0 | $3.9M | 0.75% | -5K | -8.1% | $68.28 | +15.9% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 21,385.0 | $3.6M | 0.71% | -657.0 | -3.0% | $169.66 | -18.8% |
| 28 | IVV | ISHARES TR | — | 5,246.0 | $3.4M | 0.67% | -240.0 | -4.4% | $653.25 | +14.8% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 15,660.0 | $3.2M | 0.63% | -5K | -23.4% | $206.90 | -16.1% |
| 30 | IVW | ISHARES TR | — | 27,280.0 | $3.1M | 0.60% | -848.0 | -3.0% | $113.11 | +22.0% |
| 31 | DFGR | DIMENSIONAL ETF TRUST | — | 114,599.0 | $3.0M | 0.59% | +6K | +5.2% | $26.58 | +7.9% |
| 32 | V | VISA INC | Financial Services | 9,994.0 | $3.0M | 0.59% | -170.0 | -1.7% | $302.23 | +8.3% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 9,150.0 | $2.9M | 0.57% | -198.0 | -2.1% | $318.14 | +36.6% |
| 34 | PSX | PHILLIPS 66 | Energy | 15,153.0 | $2.8M | 0.54% | — | — | $182.18 | -8.8% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 19,324.0 | $2.6M | 0.50% | — | — | $132.90 | +44.0% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,705.0 | $2.4M | 0.47% | -145.0 | -1.9% | $310.77 | -10.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,766.0 | $2.4M | 0.47% | -50.0 | -0.5% | $244.45 | -6.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 2,572.0 | $2.4M | 0.46% | — | — | $919.77 | +19.4% |
| 39 | AVLV | AMERICAN CENTY ETF TR | — | 29,141.0 | $2.3M | 0.46% | — | — | $80.61 | +12.8% |
| 40 | AVGO | BROADCOM INC | Technology | 7,515.0 | $2.3M | 0.45% | — | — | $309.51 | +32.9% |
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
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%