Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TIDAL TRUST II | — | 404,017.0 | $10.3M | 0.09% | +331K | +453.9% | $25.53 | — |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 8,883.0 | $10.3M | 0.09% | +399.0 | +4.7% | $1154.35 | -12.4% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 103,034.0 | $9.6M | 0.08% | +2K | +2.3% | $93.40 | +28.8% |
| 64 | KLAC | KLA CORP | Technology | 31,606.0 | $9.5M | 0.08% | +28K | +865.1% | $301.71 | -31.8% |
| 65 | ESGE | ISHARES INC | — | 168,404.0 | $9.2M | 0.08% | +11K | +7.2% | $54.69 | -1.1% |
| 66 | IVE | ISHARES TR | — | 40,085.0 | $9.1M | 0.08% | +12K | +43.2% | $227.06 | +4.2% |
| 67 | NTSI | WISDOMTREE TR | — | 193,379.0 | $9.0M | 0.08% | +123K | +175.8% | $46.60 | +3.9% |
| 68 | RSBT | TIDAL TRUST II | — | 468,556.0 | $8.9M | 0.08% | +309K | +193.3% | $19.04 | -0.6% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 17,158.0 | $8.8M | 0.08% | +5K | +42.5% | $513.61 | +9.5% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,106.0 | $8.8M | 0.08% | +2K | +24.8% | $965.02 | +3.1% |
| 71 | SCHA | SCHWAB STRATEGIC TR | — | 242,285.0 | $8.8M | 0.08% | +10K | +4.2% | $36.13 | -0.9% |
| 72 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 185,130.0 | $8.5M | 0.07% | +1K | +0.7% | $46.05 | -0.4% |
| 73 | GDT | WISDOMTREE TR | — | 249,906.0 | $8.4M | 0.07% | +64K | +34.8% | $33.55 | +8.1% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 50,333.0 | $8.3M | 0.07% | +27K | +114.3% | $165.76 | +22.3% |
| 75 | VGT | VANGUARD WORLD FD | — | 65,557.0 | $7.8M | 0.07% | +59K | +835.9% | $119.52 | +2.5% |
| 76 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 310,721.0 | $7.7M | 0.07% | +4K | +1.2% | $24.88 | -0.9% |
| 77 | BAC | BANK OF AMER CORP | Financial Services | 132,948.0 | $7.6M | 0.07% | +89K | +204.7% | $56.98 | +12.1% |
| 78 | DFIV | DIMENSIONAL ETF TRUST | — | 139,196.0 | $7.5M | 0.07% | +3K | +2.3% | $54.02 | +7.5% |
| 79 | USMV | ISHARES TR | — | 75,582.0 | $7.3M | 0.06% | +640.0 | +0.8% | $96.46 | +4.1% |
| 80 | — | TIDAL TRUST I | — | 236,633.0 | $7.2M | 0.06% | +105K | +79.4% | $30.54 | — |
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%