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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC | Communication Services | 3,500.0 | $328K | 0.06% | NEW | — | $93.76 | -23.1% |
| 122 | CSX | CSX CORP | Industrials | 8,784.0 | $318K | 0.06% | NEW | — | $36.25 | +27.7% |
| 123 | CRM | SALESFORCE INC | Technology | 1,170.0 | $310K | 0.06% | NEW | — | $264.91 | -12.8% |
| 124 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,971.0 | $309K | 0.06% | NEW | — | $44.34 | +14.8% |
| 125 | QCOM | QUALCOMM INC | Technology | 1,784.0 | $305K | 0.06% | NEW | — | $171.05 | +15.1% |
| 126 | USB | US BANCORP DEL | Financial Services | 5,634.0 | $301K | 0.06% | NEW | — | $53.36 | +11.3% |
| 127 | ECL | ECOLAB INC | Basic Materials | 1,142.0 | $300K | 0.06% | NEW | — | $262.42 | +4.6% |
| 128 | DIHP | DIMENSIONAL ETF TRUST | — | 9,218.0 | $292K | 0.06% | NEW | — | $31.66 | +8.5% |
| 129 | SPMD | SPDR SERIES TRUST | — | 4,906.0 | $284K | 0.06% | NEW | — | $57.91 | +11.2% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 970.0 | $277K | 0.05% | NEW | — | $285.41 | +278.7% |
| 131 | VXUS | VANGUARD STAR FDS | — | 3,610.0 | $272K | 0.05% | NEW | — | $75.44 | +15.4% |
| 132 | O | REALTY INCOME CORP | Real Estate | 4,725.0 | $267K | 0.05% | NEW | — | $56.54 | +0.4% |
| 133 | CNI | CANADIAN NATL RY CO | Industrials | 2,700.0 | $267K | 0.05% | NEW | — | $98.85 | +20.0% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 465.0 | $265K | 0.05% | NEW | — | $570.88 | -2.3% |
| 135 | XLI | SELECT SECTOR SPDR TR | — | 1,650.0 | $256K | 0.05% | NEW | — | $155.12 | +9.6% |
| 136 | AEYE | AUDIOEYE INC | Technology | 24,483.0 | $245K | 0.05% | NEW | — | $9.99 | -27.2% |
| 137 | CLX | CLOROX CO DEL | Consumer Defensive | 2,390.0 | $241K | 0.05% | NEW | — | $100.83 | -13.5% |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,236.0 | $237K | 0.05% | NEW | — | $191.56 | +11.1% |
| 139 | BRO | BROWN & BROWN INC | Financial Services | 2,878.0 | $229K | 0.04% | NEW | — | $79.71 | -22.4% |
| 140 | FDS | FACTSET RESH SYS INC | Financial Services | 788.0 | $229K | 0.04% | NEW | — | $290.16 | -4.0% |
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
32.6%
Financial Services
22.0%
Industrials
9.4%
Consumer Defensive
8.0%
Healthcare
6.8%
Consumer Cyclical
6.5%
Energy
5.7%
Communication Services
5.4%
Basic Materials
1.6%
Utilities
1.4%