Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGR | PROGRESSIVE CORP | Financial Services | 22,762.0 | $5.0M | 0.04% | +6K | +35.1% | $218.45 | -6.7% |
| 102 | IWM | ISHARES TR | — | 16,103.0 | $4.8M | 0.04% | +9K | +142.2% | $300.45 | +1.2% |
| 103 | VGSH | VANGUARD SCOTTSDALE FDS | — | 80,047.0 | $4.7M | 0.04% | +13K | +19.9% | $58.20 | -0.1% |
| 104 | SDCI | USCF ETF TR | — | 173,188.0 | $4.6M | 0.04% | +111K | +177.7% | $26.44 | +13.2% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,549.0 | $4.5M | 0.04% | +26K | +263.2% | $126.58 | -2.4% |
| 106 | DYNF | BLACKROCK ETF TRUST | — | 65,491.0 | $4.5M | 0.04% | +10K | +17.3% | $68.01 | +3.2% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,528.0 | $4.4M | 0.04% | +5K | +25.9% | $180.91 | +2.0% |
| 108 | GOVT | ISHARES TR | — | 190,404.0 | $4.3M | 0.04% | +4K | +2.4% | $22.78 | -1.5% |
| 109 | DMBS | DOUBLELINE ETF TRUST | — | 86,350.0 | $4.2M | 0.04% | +2K | +2.6% | $49.09 | -1.8% |
| 110 | INTC | INTEL CORP | Technology | 29,480.0 | $4.1M | 0.04% | +4K | +14.7% | $139.63 | -25.9% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 71,063.0 | $4.1M | 0.04% | +52K | +277.4% | $57.84 | +7.5% |
| 112 | CSX | CSX CORP | Industrials | 86,152.0 | $4.1M | 0.04% | +79K | +1118.9% | $47.53 | +6.4% |
| 113 | KMI | KINDER MORGAN INC DEL | Energy | 127,502.0 | $4.1M | 0.04% | +113K | +786.4% | $31.97 | +1.1% |
| 114 | WM | WASTE MGMT INC DEL | Industrials | 18,229.0 | $4.1M | 0.04% | +16K | +735.8% | $222.87 | +0.5% |
| 115 | DFAS | DIMENSIONAL ETF TRUST | — | 48,743.0 | $4.0M | 0.04% | +4K | +9.5% | $82.34 | +2.2% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,637.0 | $3.9M | 0.03% | +696.0 | +2.8% | $151.50 | -0.4% |
| 117 | DFAW | DIMENSIONAL ETF TRUST | — | 45,667.0 | $3.8M | 0.03% | +234.0 | +0.5% | $82.79 | +3.8% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 22,198.0 | $3.8M | 0.03% | +166.0 | +0.8% | $169.88 | +18.8% |
| 119 | NOW | SERVICENOW INC | Technology | 37,961.0 | $3.8M | 0.03% | +20K | +111.8% | $99.28 | +18.6% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,755.0 | $3.7M | 0.03% | +1K | +17.1% | $477.56 | -9.8% |
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%