Portfolio (Quarterly)
Guide ↗
Mattson Financial Services, LLC
· CIK 0002034595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXT | TEXTRON INC | Industrials | 2,655.0 | $241K | 0.05% | NEW | — | $90.64 | -9.0% |
| 222 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,337.0 | $232K | 0.05% | NEW | — | $173.74 | -13.7% |
| 223 | CWST | CASELLA WASTE SYS INC | Industrials | 2,324.0 | $232K | 0.05% | NEW | — | $99.91 | -7.6% |
| 224 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 600.0 | $226K | 0.05% | NEW | — | $376.79 | -4.0% |
| 225 | — | ETF SER SOLUTIONS | — | 7,987.0 | $219K | 0.05% | NEW | — | $27.39 | — |
| 226 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,596.0 | $217K | 0.04% | NEW | — | $136.14 | -5.2% |
| 227 | AGCO | AGCO CORP | Industrials | 1,877.0 | $217K | 0.04% | NEW | — | $115.35 | -4.6% |
| 228 | — | INNOVATOR ETFS TRUST | — | 6,606.0 | $213K | 0.04% | NEW | — | $32.29 | — |
| 229 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,653.0 | $213K | 0.04% | NEW | — | $15.60 | -11.7% |
| 230 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 786.0 | $213K | 0.04% | NEW | — | $270.95 | +23.8% |
| 231 | ONON | ON HLDG AG | Consumer Cyclical | 5,570.0 | $213K | 0.04% | NEW | — | $38.20 | -24.1% |
| 232 | AYI | ACUITY INC | Industrials | 625.0 | $213K | 0.04% | NEW | — | $340.25 | -0.1% |
| 233 | ASB | ASSOCIATED BANC-CORP | Financial Services | 6,675.0 | $212K | 0.04% | NEW | — | $31.77 | -2.8% |
| 234 | PPG | PPG INDS INC | Basic Materials | 1,704.0 | $202K | 0.04% | NEW | — | $118.68 | -5.1% |
| 235 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,616.0 | $188K | 0.04% | NEW | — | $9.14 | +17.3% |
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%