Portfolio (Quarterly)
Guide ↗
Mattson Financial Services, LLC
· CIK 0002034595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 25,899.0 | $1.9M | 0.40% | NEW | — | $74.35 | +10.5% |
| 82 | — | AIM ETF PRODUCTS TRUST | — | 57,773.0 | $1.8M | 0.38% | NEW | — | $31.15 | — |
| 83 | BKR | BAKER HUGHES COMPANY | Energy | 31,583.0 | $1.8M | 0.37% | NEW | — | $56.54 | +10.1% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,401.0 | $1.8M | 0.37% | NEW | — | $402.33 | -8.0% |
| 85 | KEY | KEYCORP | Financial Services | 72,988.0 | $1.8M | 0.37% | NEW | — | $23.99 | -9.2% |
| 86 | GLDM | WORLD GOLD TR | Financial Services | 22,110.0 | $1.7M | 0.36% | NEW | — | $78.72 | +16.7% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 11,198.0 | $1.6M | 0.34% | NEW | — | $145.95 | +11.0% |
| 88 | ASML | ASML HLDG NV | Technology | 903.0 | $1.6M | 0.34% | NEW | — | $1784.87 | -2.2% |
| 89 | SNPS | SYNOPSYS INC | Technology | 3,828.0 | $1.6M | 0.33% | NEW | — | $417.03 | -3.1% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 27,904.0 | $1.6M | 0.33% | NEW | — | $56.75 | +2.6% |
| 91 | EIX | EDISON INTL | Utilities | 19,733.0 | $1.5M | 0.32% | NEW | — | $78.05 | -4.3% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 5,175.0 | $1.5M | 0.32% | NEW | — | $291.22 | -10.8% |
| 93 | MHO | M/I HOMES INC | Consumer Cyclical | 9,585.0 | $1.5M | 0.31% | NEW | — | $152.92 | -0.3% |
| 94 | C | CITIGROUP INC | Financial Services | 11,063.0 | $1.5M | 0.30% | NEW | — | $131.71 | +0.9% |
| 95 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,013.0 | $1.4M | 0.30% | NEW | — | $118.25 | +0.9% |
| 96 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,010.0 | $1.4M | 0.30% | NEW | — | $282.97 | -0.4% |
| 97 | CSCO | CISCO SYS INC | Technology | 12,797.0 | $1.4M | 0.29% | NEW | — | $109.66 | +1.0% |
| 98 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 24,758.0 | $1.4M | 0.29% | NEW | — | $55.80 | -6.2% |
| 99 | SPMD | SPDR SERIES TRUST | — | 20,359.0 | $1.4M | 0.28% | NEW | — | $66.60 | +0.0% |
| 100 | SPYI | NEOS ETF TRUST | — | 24,593.0 | $1.3M | 0.28% | NEW | — | $53.53 | -0.1% |
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%