Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 67,043.0 | $17.0M | 0.15% | +39K | +142.2% | $253.97 | +3.3% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 75,170.0 | $16.8M | 0.15% | +5K | +7.3% | $223.95 | +18.8% |
| 43 | PPG | PPG INDS INC | Basic Materials | 136,983.0 | $16.6M | 0.14% | +3K | +2.2% | $121.29 | -6.5% |
| 44 | FAST | FASTENAL CO | Industrials | 336,721.0 | $16.2M | 0.14% | +5K | +1.5% | $48.03 | +6.7% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 176,410.0 | $16.0M | 0.14% | +14K | +8.7% | $90.74 | +21.6% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 72,470.0 | $16.0M | 0.14% | +5K | +7.0% | $220.49 | -2.1% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 57,509.0 | $15.6M | 0.14% | +3K | +4.8% | $270.47 | +6.2% |
| 48 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 583,086.0 | $15.4M | 0.13% | +275K | +89.5% | $26.41 | +10.0% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,880.0 | $14.8M | 0.13% | +2K | +8.3% | $746.78 | +3.5% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 97,756.0 | $14.8M | 0.13% | +14K | +16.6% | $151.33 | +20.3% |
| 51 | ATO | ATMOS ENERGY CORP | Utilities | 83,292.0 | $14.3M | 0.12% | +968.0 | +1.2% | $172.27 | -1.4% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 18.0 | $13.5M | 0.12% | +4.0 | +28.6% | $748850.00 | — |
| 53 | IEFA | ISHARES TR | — | 134,951.0 | $13.0M | 0.11% | +20K | +16.9% | $96.58 | +4.6% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,077.0 | $12.8M | 0.11% | +17K | +79.4% | $327.33 | +10.3% |
| 55 | IVW | ISHARES TR | — | 89,040.0 | $12.2M | 0.11% | +34K | +61.9% | $137.53 | +2.9% |
| 56 | GE | GE AEROSPACE | Industrials | 32,742.0 | $12.2M | 0.11% | +14K | +76.3% | $373.72 | -1.1% |
| 57 | WMT | WALMART INC | Consumer Defensive | 107,409.0 | $12.2M | 0.11% | +54K | +101.2% | $113.26 | +0.9% |
| 58 | EAGG | ISHARES TR | — | 240,524.0 | $11.4M | 0.10% | +9K | +3.7% | $47.41 | -1.8% |
| 59 | NTSE | WISDOMTREE TR | — | 229,815.0 | $11.2M | 0.10% | +30K | +15.3% | $48.61 | -3.3% |
| 60 | GEV | GE VERNOVA INC | Utilities | 9,060.0 | $10.6M | 0.09% | +3K | +40.3% | $1174.81 | -8.2% |
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%