Portfolio (Quarterly)
Guide ↗
Mattson Financial Services, LLC
· CIK 0002034595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 5,144.0 | $1.3M | 0.27% | NEW | — | $254.39 | +4.7% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,786.0 | $1.3M | 0.27% | NEW | — | $73.03 | -6.1% |
| 103 | ALL | ALLSTATE CORP | Financial Services | 5,336.0 | $1.3M | 0.27% | NEW | — | $241.86 | +6.7% |
| 104 | USB | US BANCORP | Financial Services | 20,146.0 | $1.3M | 0.27% | NEW | — | $64.01 | -2.7% |
| 105 | KLAC | KLA CORP | Technology | 5,870.0 | $1.3M | 0.27% | NEW | — | $219.37 | -16.7% |
| 106 | EOG | EOG RES INC | Energy | 9,159.0 | $1.3M | 0.27% | NEW | — | $138.46 | +6.5% |
| 107 | AMGN | AMGEN INC | Healthcare | 3,355.0 | $1.2M | 0.26% | NEW | — | $371.59 | +19.4% |
| 108 | AZN | ASTRAZENECA PLC | Healthcare | 7,238.0 | $1.2M | 0.26% | NEW | — | $169.29 | -0.1% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 1,717.0 | $1.2M | 0.25% | NEW | — | $705.95 | +0.5% |
| 110 | RTX | RTX CORPORATION | Industrials | 6,127.0 | $1.2M | 0.25% | NEW | — | $194.37 | +8.0% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,121.0 | $1.2M | 0.25% | NEW | — | $117.18 | -9.7% |
| 112 | KMI | KINDER MORGAN INC DEL | Energy | 36,313.0 | $1.2M | 0.25% | NEW | — | $32.54 | -4.1% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 3,393.0 | $1.2M | 0.25% | NEW | — | $348.02 | -3.1% |
| 114 | — | TEMA ETF TRUST | — | 50,209.0 | $1.2M | 0.24% | NEW | — | $23.22 | — |
| 115 | KHC | KRAFT HEINZ CO | Consumer Defensive | 44,102.0 | $1.2M | 0.24% | NEW | — | $26.23 | -3.9% |
| 116 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,631.0 | $1.1M | 0.24% | NEW | — | $133.13 | -7.6% |
| 117 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 22,891.0 | $1.1M | 0.24% | NEW | — | $50.14 | +5.4% |
| 118 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,192.0 | $1.1M | 0.24% | NEW | — | $271.05 | +7.5% |
| 119 | SJM | SMUCKER J M CO | Consumer Defensive | 9,953.0 | $1.1M | 0.24% | NEW | — | $113.97 | +9.5% |
| 120 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,180.0 | $1.1M | 0.24% | NEW | — | $50.89 | +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%