Portfolio (Quarterly)
Guide ↗
Mattson Financial Services, LLC
· CIK 0002034595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 15,073.0 | $4.8M | 1.01% | NEW | — | $320.96 | -2.1% |
| 22 | V | VISA INC | Financial Services | 13,080.0 | $4.8M | 1.00% | NEW | — | $365.15 | +4.6% |
| 23 | BLOK | AMPLIFY ETF TR | — | 79,643.0 | $4.7M | 0.99% | NEW | — | $59.64 | +7.3% |
| 24 | BBBS | BONDBLOXX ETF TRUST | — | 92,345.0 | $4.7M | 0.98% | NEW | — | $50.85 | -0.0% |
| 25 | DABS | DOUBLELINE ETF TRUST | — | 89,871.0 | $4.5M | 0.95% | NEW | — | $50.52 | -0.1% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 32,181.0 | $4.5M | 0.94% | NEW | — | $140.21 | +16.8% |
| 27 | JAAA | JANUS DETROIT STR TR | — | 87,660.0 | $4.4M | 0.93% | NEW | — | $50.57 | +0.2% |
| 28 | IVV | ISHARES TR | — | 5,712.0 | $4.3M | 0.90% | NEW | — | $754.42 | +2.0% |
| 29 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 338,697.0 | $4.0M | 0.83% | NEW | — | $11.68 | +25.8% |
| 30 | ETN | EATON CORP PLC | Industrials | 9,948.0 | $3.9M | 0.82% | NEW | — | $396.27 | +4.3% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 47,080.0 | $3.9M | 0.82% | NEW | — | $83.56 | +10.1% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 45,969.0 | $3.9M | 0.82% | NEW | — | $84.92 | +7.8% |
| 33 | AIS | TIDAL TRUST III | — | 57,796.0 | $3.9M | 0.81% | NEW | — | $67.25 | +1.1% |
| 34 | URI | UNITED RENTALS INC | Industrials | 3,592.0 | $3.9M | 0.81% | NEW | — | $1071.84 | -0.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 33,078.0 | $3.8M | 0.80% | NEW | — | $114.95 | -8.9% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 57,910.0 | $3.6M | 0.74% | NEW | — | $61.49 | +1.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,182.0 | $3.5M | 0.74% | NEW | — | $249.97 | +9.2% |
| 38 | APH | AMPHENOL CORP | Technology | 22,841.0 | $3.5M | 0.73% | NEW | — | $153.14 | +3.6% |
| 39 | LOUP | INNOVATOR ETFS TRUST | — | 38,341.0 | $3.4M | 0.72% | NEW | — | $89.75 | -0.3% |
| 40 | QTUM | ETF SER SOLUTIONS | — | 24,022.0 | $3.4M | 0.72% | NEW | — | $142.89 | +4.0% |
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%