Portfolio (Quarterly)
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Mattern Wealth Management LLC
· CIK 0001802376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP | Industrials | 2,791.0 | $940K | 0.18% | NEW | — | $336.66 | +4.0% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,369.0 | $934K | 0.18% | NEW | — | $681.92 | +9.5% |
| 63 | HYMB | SPDR SERIES TRUST | — | 37,252.0 | $929K | 0.18% | NEW | — | $24.94 | +1.5% |
| 64 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,212.0 | $925K | 0.18% | NEW | — | $50.79 | +35.2% |
| 65 | DE | DEERE & CO | Industrials | 1,884.0 | $877K | 0.17% | NEW | — | $465.65 | +26.5% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,754.0 | $850K | 0.16% | NEW | — | $79.02 | +13.2% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,209.0 | $836K | 0.16% | NEW | — | $160.40 | +11.2% |
| 68 | ET | ENERGY TRANSFER L P | Energy | 46,772.0 | $771K | 0.15% | NEW | — | $16.49 | +13.7% |
| 69 | T | AT&T INC | Communication Services | 30,099.0 | $748K | 0.14% | NEW | — | $24.84 | -11.4% |
| 70 | MINT | PIMCO ETF TR | — | 7,436.0 | $746K | 0.14% | NEW | — | $100.34 | +0.4% |
| 71 | IWF | ISHARES TR | — | 1,557.0 | $737K | 0.14% | NEW | — | $473.30 | -74.0% |
| 72 | GOOG | ALPHABET INC | Communication Services | 2,300.0 | $722K | 0.14% | NEW | — | $313.80 | +17.1% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,230.0 | $692K | 0.13% | NEW | — | $214.16 | +150.9% |
| 74 | AMGN | AMGEN INC | Healthcare | 2,079.0 | $680K | 0.13% | NEW | — | $327.29 | +3.1% |
| 75 | BN | BROOKFIELD CORP | Financial Services | 14,491.0 | $665K | 0.13% | NEW | — | $45.89 | -3.2% |
| 76 | AMLP | ALPS ETF TR | — | 13,750.0 | $647K | 0.12% | NEW | — | $47.02 | +7.8% |
| 77 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14,531.0 | $640K | 0.12% | NEW | — | $44.05 | +9.9% |
| 78 | MRK | MERCK & CO INC | Healthcare | 6,033.0 | $635K | 0.12% | NEW | — | $105.27 | +8.2% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,876.0 | $627K | 0.12% | NEW | — | $57.66 | +19.9% |
| 80 | VOO | VANGUARD INDEX FDS | — | 1,000.0 | $627K | 0.12% | NEW | — | $627.10 | +9.7% |
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
32.5%
Financial Services
21.9%
Industrials
9.4%
Consumer Defensive
7.9%
Healthcare
6.8%
Consumer Cyclical
6.5%
Communication Services
5.8%
Energy
5.7%
Basic Materials
1.6%
Utilities
1.4%