Portfolio (Quarterly)
Guide ↗
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 | 2,747.0 | $943K | 0.18% | -44.0 | -1.6% | $343.16 | +2.0% |
| 62 | ET | ENERGY TRANSFER L P | Energy | 48,772.0 | $941K | 0.18% | +2K | +4.3% | $19.30 | -2.8% |
| 63 | AFL | AFLAC INC | Financial Services | 8,403.0 | $922K | 0.18% | -442.0 | -5.0% | $109.71 | +5.3% |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,754.0 | $917K | 0.18% | — | — | $85.23 | +5.0% |
| 65 | T | AT&T INC | Communication Services | 30,099.0 | $873K | 0.17% | — | — | $28.99 | -24.1% |
| 66 | 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% |
| 67 | DUHP | DIMENSIONAL ETF TRUST | — | 21,087.0 | $775K | 0.15% | -19K | -46.9% | $36.76 | +12.5% |
| 68 | AMLP | ALPS ETF TR | — | 14,250.0 | $750K | 0.15% | +500.0 | +3.6% | $52.64 | -3.7% |
| 69 | MRK | MERCK & CO INC | Healthcare | 5,933.0 | $714K | 0.14% | -100.0 | -1.7% | $120.30 | -5.3% |
| 70 | MINT | PIMCO ETF TR | — | 7,087.0 | $713K | 0.14% | -349.0 | -4.7% | $100.57 | +0.1% |
| 71 | AMGN | AMGEN INC | Healthcare | 2,024.0 | $712K | 0.14% | -55.0 | -2.6% | $351.84 | -4.0% |
| 72 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,442.0 | $709K | 0.14% | -58.0 | -2.3% | $290.48 | -3.5% |
| 73 | SHEL | SHELL PLC | Energy | 7,520.0 | $699K | 0.14% | — | — | $93.00 | -15.3% |
| 74 | HYMB | SPDR SERIES TRUST | — | 27,905.0 | $692K | 0.14% | -9K | -25.1% | $24.80 | +2.1% |
| 75 | IWF | ISHARES TR | — | 1,557.0 | $664K | 0.13% | — | — | $426.40 | -71.1% |
| 76 | GOOG | ALPHABET INC | Communication Services | 2,300.0 | $660K | 0.13% | — | — | $286.86 | +28.1% |
| 77 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14,531.0 | $649K | 0.13% | — | — | $44.67 | +8.4% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,829.0 | $633K | 0.12% | -1K | -26.5% | $165.34 | +7.9% |
| 79 | AVMU | AMERICAN CENTY ETF TR | — | 13,437.0 | $615K | 0.12% | +644.0 | +5.0% | $45.80 | +1.3% |
| 80 | COP | CONOCOPHILLIPS | Energy | 4,543.0 | $600K | 0.12% | — | — | $132.00 | -18.4% |
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%