Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEE | NEXTERA ENERGY INC | Utilities | 12,166.0 | $1.1M | 0.01% | +314.0 | +2.6% | $87.77 | -1.8% |
| 222 | DHI | D R HORTON INC | Consumer Cyclical | 6,345.0 | $1.0M | 0.01% | +109.0 | +1.8% | $162.88 | -10.6% |
| 223 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,074.0 | $1.0M | 0.01% | +349.0 | +7.4% | $200.61 | +10.4% |
| 224 | CAH | CARDINAL HEALTH INC | Healthcare | 4,257.0 | $1.0M | 0.01% | +45.0 | +1.1% | $237.57 | -1.1% |
| 225 | DFAU | DIMENSIONAL ETF TRUST | — | 19,408.0 | $1.0M | 0.01% | +7K | +56.1% | $51.69 | +2.8% |
| 226 | TEL | TE CONNECTIVITY PLC | Technology | 4,968.0 | $1.0M | 0.01% | +67.0 | +1.4% | $201.62 | +1.7% |
| 227 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,343.0 | $1.0M | 0.01% | +223.0 | +1.4% | $61.23 | +1.9% |
| 228 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 39,890.0 | $988K | 0.01% | +22K | +128.4% | $24.78 | +0.6% |
| 229 | PLD | PROLOGIS INC. | Real Estate | 7,092.0 | $961K | 0.01% | +533.0 | +8.1% | $135.46 | +3.4% |
| 230 | IDXX | IDEXX LABS INC | Healthcare | 1,823.0 | $960K | 0.01% | +159.0 | +9.6% | $526.34 | +5.1% |
| 231 | SU | SUNCOR ENERGY INC NEW | Energy | 17,786.0 | $955K | 0.01% | +275.0 | +1.6% | $53.68 | +26.1% |
| 232 | GRMN | GARMIN LTD | Technology | 3,912.0 | $929K | 0.01% | +32.0 | +0.8% | $237.57 | +25.2% |
| 233 | SCHF | SCHWAB STRATEGIC TR | — | 33,356.0 | $924K | 0.01% | +625.0 | +1.9% | $27.70 | +1.3% |
| 234 | Q | QNITY ELECTRONICS INC | Technology | 5,637.0 | $921K | 0.01% | +2K | +38.3% | $163.32 | -18.2% |
| 235 | USB | US BANCORP | Financial Services | 15,189.0 | $917K | 0.01% | +448.0 | +3.0% | $60.40 | +7.3% |
| 236 | LIN | LINDE PLC | Basic Materials | 1,745.0 | $905K | 0.01% | +123.0 | +7.6% | $518.87 | -7.7% |
| 237 | TMUS | T-MOBILE US INC | Communication Services | 5,394.0 | $905K | 0.01% | +177.0 | +3.4% | $167.74 | +8.9% |
| 238 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,766.0 | $878K | 0.01% | +35.0 | +1.3% | $317.53 | -5.5% |
| 239 | NTAP | NETAPP INC | Technology | 5,641.0 | $873K | 0.01% | +581.0 | +11.5% | $154.75 | +32.3% |
| 240 | PCAR | PACCAR INC | Industrials | 7,224.0 | $868K | 0.01% | +3K | +84.0% | $120.11 | +6.6% |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%