Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 4,179.0 | $1.5M | 0.18% | -203.0 | -4.6% | $370.04 | +2.7% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,491.0 | $1.5M | 0.18% | +669.0 | +17.5% | $338.25 | +0.5% |
| 103 | WSO | WATSCO INC | Industrials | 3,594.0 | $1.5M | 0.17% | -20.0 | -0.6% | $416.73 | -23.3% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 8,871.0 | $1.5M | 0.17% | -2K | -16.7% | $165.76 | +24.1% |
| 105 | AVUV | AMERICAN CENTY ETF TR | — | 11,671.0 | $1.5M | 0.17% | +4K | +42.9% | $124.76 | +1.4% |
| 106 | MCO | MOODYS CORP | Financial Services | 3,166.0 | $1.4M | 0.17% | +605.0 | +23.6% | $452.92 | +9.7% |
| 107 | META | META PLATFORMS INC | Communication Services | 2,526.0 | $1.4M | 0.17% | +215.0 | +9.3% | $563.29 | -3.1% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,878.0 | $1.3M | 0.16% | — | — | $71.25 | +2.2% |
| 109 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,197.0 | $1.3M | 0.15% | +448.0 | +3.5% | $99.29 | -7.8% |
| 110 | DFIV | DIMENSIONAL ETF TRUST | — | 24,079.0 | $1.3M | 0.15% | +9K | +57.3% | $54.02 | +7.0% |
| 111 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,801.0 | $1.3M | 0.15% | +354.0 | +14.5% | $450.98 | +17.0% |
| 112 | O | REALTY INCOME CORP | Real Estate | 20,005.0 | $1.2M | 0.14% | -72K | -78.2% | $61.96 | +1.6% |
| 113 | DFAT | DIMENSIONAL ETF TRUST | — | 17,319.0 | $1.2M | 0.14% | +5K | +38.0% | $69.90 | +2.6% |
| 114 | IT | GARTNER INC | Technology | 8,917.0 | $1.2M | 0.14% | +171.0 | +2.0% | $129.62 | +48.8% |
| 115 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 10,242.0 | $1.1M | 0.13% | +3K | +42.9% | $111.55 | -10.9% |
| 116 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,427.0 | $1.1M | 0.12% | +935.0 | +17.0% | $166.67 | +13.5% |
| 117 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,510.0 | $1.1M | 0.12% | +3K | +32.9% | $92.09 | -1.0% |
| 118 | DFEV | DIMENSIONAL ETF TRUST | — | 22,817.0 | $974K | 0.11% | +8K | +54.4% | $42.67 | -2.3% |
| 119 | QUAL | ISHARES TR | — | 4,388.0 | $963K | 0.11% | -247.0 | -5.3% | $219.43 | +2.2% |
| 120 | QCOM | QUALCOMM INC | Technology | 5,195.0 | $960K | 0.11% | — | — | $184.79 | -12.4% |
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
19.3%
Industrials
17.3%
Financial Services
16.8%
Healthcare
12.3%
Utilities
9.6%
Consumer Defensive
8.9%
Consumer Cyclical
7.3%
Basic Materials
4.3%
Real Estate
1.7%
Energy
1.5%