Portfolio (Quarterly)
Guide ↗
Mattson Financial Services, LLC
· CIK 0002034595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAIA | SAIA INC | Industrials | 1,241.0 | $544K | 0.11% | NEW | — | $438.29 | -21.5% |
| 142 | IWY | ISHARES TR | — | 1,913.0 | $543K | 0.11% | NEW | — | $283.83 | +0.3% |
| 143 | — | EXPAND ENERGY CORPORATION | — | 6,153.0 | $543K | 0.11% | NEW | — | $88.18 | — |
| 144 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,741.0 | $542K | 0.11% | NEW | — | $197.71 | +31.2% |
| 145 | SPAB | SPDR SERIES TRUST | — | 19,994.0 | $506K | 0.11% | NEW | — | $25.30 | -0.2% |
| 146 | — | JAMES HARDIE INDS PLC | — | 18,754.0 | $506K | 0.11% | NEW | — | $26.96 | — |
| 147 | CSHI | NEOS ETF TRUST | — | 9,807.0 | $488K | 0.10% | NEW | — | $49.71 | +0.0% |
| 148 | HQY | HEALTHEQUITY INC | Healthcare | 4,901.0 | $484K | 0.10% | NEW | — | $98.69 | +6.8% |
| 149 | INVH | INVITATION HOMES INC | Real Estate | 15,020.0 | $457K | 0.10% | NEW | — | $30.42 | -0.7% |
| 150 | WFRD | WEATHERFORD INTL PLC | Energy | 5,652.0 | $455K | 0.10% | NEW | — | $80.42 | +9.7% |
| 151 | SPTL | SPDR SERIES TRUST | — | 17,446.0 | $447K | 0.09% | NEW | — | $25.65 | -0.7% |
| 152 | DT | DYNATRACE INC | Technology | 9,838.0 | $441K | 0.09% | NEW | — | $44.83 | +11.7% |
| 153 | HUM | HUMANA INC | Healthcare | 1,135.0 | $439K | 0.09% | NEW | — | $386.48 | +0.8% |
| 154 | FEBT | AIM ETF PRODUCTS TRUST | — | 10,575.0 | $437K | 0.09% | NEW | — | $41.34 | +1.6% |
| 155 | ET | ENERGY TRANSFER L P | Energy | 20,637.0 | $417K | 0.09% | NEW | — | $20.20 | +4.1% |
| 156 | AOS | SMITH A O CORP | Industrials | 6,840.0 | $414K | 0.09% | NEW | — | $60.53 | +2.7% |
| 157 | — | PINNACLE FINL PARTNERS INC | — | 3,991.0 | $412K | 0.09% | NEW | — | $103.28 | — |
| 158 | IJH | ISHARES TR | — | 5,368.0 | $408K | 0.09% | NEW | — | $75.99 | +0.2% |
| 159 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 19,896.0 | $400K | 0.08% | NEW | — | $20.10 | -0.6% |
| 160 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,484.0 | $393K | 0.08% | NEW | — | $34.20 | +9.5% |
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%