Portfolio (Quarterly)
Guide ↗
Mattson Financial Services, LLC
· CIK 0002034595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCK | MCKESSON CORP | Healthcare | 400.0 | $337K | 0.07% | NEW | — | $841.31 | +7.6% |
| 182 | SU | SUNCOR ENERGY INC NEW | Energy | 5,539.0 | $336K | 0.07% | NEW | — | $60.68 | +7.7% |
| 183 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,083.0 | $333K | 0.07% | NEW | — | $159.87 | +2.4% |
| 184 | JD | JD.COM INC | Consumer Cyclical | 11,160.0 | $331K | 0.07% | NEW | — | $29.68 | -1.1% |
| 185 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 801.0 | $328K | 0.07% | NEW | — | $409.74 | +1.9% |
| 186 | — | INNOVATOR ETFS TRUST | — | 16,862.0 | $327K | 0.07% | NEW | — | $19.40 | — |
| 187 | SHEL | SHELL PLC | Energy | 3,824.0 | $325K | 0.07% | NEW | — | $85.08 | +8.4% |
| 188 | SKM | SK TELECOM CO LTD | Communication Services | 10,209.0 | $324K | 0.07% | NEW | — | $31.76 | +24.9% |
| 189 | VOD | VODAFONE GROUP PLC | Communication Services | 20,558.0 | $321K | 0.07% | NEW | — | $15.62 | +3.3% |
| 190 | DB | DEUTSCHE BK AG | Financial Services | 8,777.0 | $316K | 0.07% | NEW | — | $36.06 | +8.3% |
| 191 | LIN | LINDE PLC | Basic Materials | 606.0 | $316K | 0.07% | NEW | — | $520.74 | -6.4% |
| 192 | IRM | IRON MTN INC DEL | Real Estate | 2,558.0 | $311K | 0.07% | NEW | — | $121.66 | -0.6% |
| 193 | PK | PARK HOTELS & RESORTS INC | Real Estate | 21,254.0 | $310K | 0.07% | NEW | — | $14.60 | +10.8% |
| 194 | AER | AERCAP HOLDINGS NV | Industrials | 2,107.0 | $310K | 0.07% | NEW | — | $147.16 | +0.2% |
| 195 | — | AMCOR PLC | — | 6,891.0 | $309K | 0.07% | NEW | — | $44.84 | — |
| 196 | TFI | SPDR SERIES TRUST | — | 6,801.0 | $309K | 0.07% | NEW | — | $45.42 | -1.2% |
| 197 | — | UNILEVER PLC | — | 4,898.0 | $307K | 0.06% | NEW | — | $62.71 | — |
| 198 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 52,979.0 | $307K | 0.06% | NEW | — | $5.79 | -17.1% |
| 199 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,552.0 | $303K | 0.06% | NEW | — | $118.79 | -0.4% |
| 200 | OKTA | OKTA INC | Technology | 2,025.0 | $299K | 0.06% | NEW | — | $147.74 | -11.6% |
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
27.1%
Financial Services
17.2%
Consumer Cyclical
10.6%
Healthcare
10.4%
Industrials
10.3%
Consumer Defensive
7.5%
Energy
5.5%
Communication Services
4.9%
Real Estate
2.3%
Basic Materials
2.2%