Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMM | 3M CO | Industrials | 15,754.0 | $2.3M | 0.02% | +1K | +8.8% | $145.23 | +2.8% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 27,857.0 | $2.2M | 0.02% | +728.0 | +2.7% | $79.61 | -6.4% |
| 103 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,882.0 | $2.2M | 0.02% | +87.0 | +1.1% | $277.85 | +26.3% |
| 104 | KVUE | KENVUE INC | Consumer Defensive | 126,630.0 | $2.2M | 0.02% | +59K | +88.4% | $17.24 | -0.5% |
| 105 | BAC | BANK AMERICA CORP | Financial Services | 43,636.0 | $2.1M | 0.02% | +3K | +6.3% | $48.75 | +5.1% |
| 106 | APP | APPLOVIN CORP | Technology | 5,328.0 | $2.1M | 0.02% | +5K | +774.9% | $398.02 | +21.2% |
| 107 | XLK | SELECT SECTOR SPDR TR | — | 15,524.0 | $2.1M | 0.02% | +5K | +44.9% | $132.90 | +33.3% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 13,281.0 | $2.0M | 0.02% | +87.0 | +0.7% | $148.09 | +5.8% |
| 109 | DFNM | DIMENSIONAL ETF TRUST | — | 40,839.0 | $2.0M | 0.02% | +2K | +4.6% | $47.93 | -0.1% |
| 110 | NOW | SERVICENOW INC | Technology | 17,926.0 | $1.9M | 0.02% | +1K | +8.7% | $104.55 | -2.6% |
| 111 | MTUM | ISHARES TR | — | 7,777.0 | $1.9M | 0.02% | +2K | +29.0% | $240.00 | +24.8% |
| 112 | MBB | ISHARES TR | — | 19,542.0 | $1.9M | 0.02% | +4K | +29.6% | $94.95 | -1.3% |
| 113 | IJT | ISHARES TR | — | 11,826.0 | $1.7M | 0.02% | +2K | +23.6% | $144.72 | +10.8% |
| 114 | WAB | WABTEC | Industrials | 6,704.0 | $1.7M | 0.02% | +50.0 | +0.8% | $249.90 | +2.2% |
| 115 | MPC | MARATHON PETE CORP | Energy | 6,860.0 | $1.7M | 0.02% | +87.0 | +1.3% | $244.17 | +7.7% |
| 116 | IWM | ISHARES TR | — | 6,649.0 | $1.6M | 0.02% | +385.0 | +6.2% | $247.99 | +12.9% |
| 117 | THRO | BLACKROCK ETF TRUST | — | 44,394.0 | $1.6M | 0.02% | +11K | +31.9% | $36.22 | +17.1% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,511.0 | $1.6M | 0.02% | +787.0 | +13.8% | $242.37 | -8.3% |
| 119 | ED | CONSOLIDATED EDISON INC | Utilities | 13,918.0 | $1.6M | 0.02% | +3K | +23.4% | $113.18 | -5.9% |
| 120 | EFG | ISHARES TR | — | 13,891.0 | $1.5M | 0.01% | +177.0 | +1.3% | $111.37 | +8.1% |
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
23.4%
Financial Services
14.9%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%