Portfolio (Quarterly)
Guide ↗
Mattson Financial Services, LLC
· CIK 0002034595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWR | QUANTA SVCS INC | Industrials | 4,095.0 | $2.6M | 0.54% | NEW | — | $631.02 | -4.3% |
| 62 | AVEM | AMERICAN CENTY ETF TR | — | 27,646.0 | $2.5M | 0.52% | NEW | — | $90.39 | +4.8% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 27,338.0 | $2.4M | 0.51% | NEW | — | $89.35 | -5.7% |
| 64 | LUV | SOUTHWEST AIRLS CO | Industrials | 49,002.0 | $2.4M | 0.51% | NEW | — | $49.43 | -17.4% |
| 65 | HODL | VANECK BITCOIN ETF | — | 132,660.0 | $2.4M | 0.50% | NEW | — | $18.16 | +23.0% |
| 66 | BIL | SPDR SERIES TRUST | — | 26,251.0 | $2.4M | 0.50% | NEW | — | $91.53 | +0.1% |
| 67 | CTAS | CINTAS CORP | Industrials | 11,431.0 | $2.4M | 0.49% | NEW | — | $206.25 | -0.7% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 6,505.0 | $2.3M | 0.48% | NEW | — | $354.46 | -2.1% |
| 69 | JMBS | JANUS DETROIT STR TR | — | 50,643.0 | $2.3M | 0.47% | NEW | — | $44.78 | -0.2% |
| 70 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 15,936.0 | $2.2M | 0.45% | NEW | — | $135.37 | +2.0% |
| 71 | WCN | WASTE CONNECTIONS INC | Industrials | 12,112.0 | $2.1M | 0.44% | NEW | — | $174.33 | -4.7% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46,991.0 | $2.1M | 0.44% | NEW | — | $44.62 | +11.7% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,217.0 | $2.1M | 0.44% | NEW | — | $945.59 | +1.5% |
| 74 | EQIX | EQUINIX INC | Real Estate | 2,041.0 | $2.1M | 0.43% | NEW | — | $1009.17 | +6.4% |
| 75 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13,634.0 | $2.0M | 0.43% | NEW | — | $150.33 | -3.6% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,365.0 | $2.0M | 0.43% | NEW | — | $468.67 | -8.4% |
| 77 | ECL | ECOLAB INC | Basic Materials | 7,268.0 | $2.0M | 0.42% | NEW | — | $275.72 | +5.0% |
| 78 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,858.0 | $2.0M | 0.42% | NEW | — | $290.68 | +0.7% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 20,086.0 | $2.0M | 0.42% | NEW | — | $98.83 | +17.5% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,444.0 | $1.9M | 0.40% | NEW | — | $154.79 | -9.9% |
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%