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 | LOW | LOWES COS INC | Consumer Cyclical | 9,337.0 | $2.2M | 0.43% | -86.0 | -0.9% | $236.28 | -6.0% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,303.0 | $2.1M | 0.40% | -219.0 | -4.8% | $479.20 | — |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 17,746.0 | $1.8M | 0.35% | -2K | -11.1% | $102.67 | -13.9% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,879.0 | $1.7M | 0.33% | -189.0 | -3.7% | $345.16 | -14.6% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 4,900.0 | $1.6M | 0.31% | — | — | $328.58 | -6.3% |
| 46 | QUAL | ISHARES TR | — | 8,330.0 | $1.6M | 0.31% | -292.0 | -3.4% | $191.81 | +12.6% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 16,686.0 | $1.5M | 0.30% | -234.0 | -1.4% | $92.88 | -6.6% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 10,972.0 | $1.4M | 0.28% | -3K | -19.8% | $131.02 | +15.0% |
| 49 | IVE | ISHARES TR | — | 6,788.0 | $1.4M | 0.28% | -47.0 | -0.7% | $211.15 | +7.2% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,999.0 | $1.4M | 0.28% | -423.0 | -5.7% | $203.26 | +7.5% |
| 51 | BLK | BLACKROCK INC | Financial Services | 1,290.0 | $1.2M | 0.24% | -45.0 | -3.4% | $961.35 | +9.2% |
| 52 | LIN | LINDE PLC | Basic Materials | 2,410.0 | $1.2M | 0.23% | -70.0 | -2.8% | $495.84 | +3.3% |
| 53 | UNP | UNION PAC CORP | Industrials | 4,836.0 | $1.2M | 0.23% | — | — | $242.60 | +5.9% |
| 54 | USMV | ISHARES TR | — | 12,512.0 | $1.2M | 0.23% | — | — | $92.74 | +1.6% |
| 55 | CB | CHUBB LTD SWITZ | Financial Services | 3,481.0 | $1.1M | 0.22% | -56.0 | -1.6% | $325.95 | -0.8% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,553.0 | $1.1M | 0.21% | — | — | $144.45 | +4.1% |
| 57 | DE | DEERE & CO | Industrials | 1,884.0 | $1.1M | 0.21% | — | — | $563.40 | +4.6% |
| 58 | ABBV | ABBVIE INC | Healthcare | 4,829.0 | $1.1M | 0.20% | -1K | -22.5% | $217.48 | -0.5% |
| 59 | IWM | ISHARES TR | — | 4,220.0 | $1.0M | 0.20% | — | — | $248.03 | +19.2% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,620.0 | $1.0M | 0.20% | -592.0 | -3.2% | $58.78 | +16.8% |
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%