Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 177,410.0 | $3.7M | 0.03% | +95K | +114.4% | $20.70 | +19.2% |
| 122 | IJS | ISHARES TR | — | 26,706.0 | $3.7M | 0.03% | +6K | +29.6% | $136.68 | +2.3% |
| 123 | SNDK | SANDISK CORP | Technology | 1,592.0 | $3.6M | 0.03% | +446.0 | +38.9% | $2273.73 | -21.4% |
| 124 | TQQQ | PROSHARES TR | — | 44,424.0 | $3.6M | 0.03% | +41K | +1102.6% | $81.00 | -5.7% |
| 125 | MGV | VANGUARD WORLD FD | — | 21,493.0 | $3.5M | 0.03% | +1K | +6.0% | $163.45 | +3.0% |
| 126 | ORCL | ORACLE CORP | Technology | 23,643.0 | $3.5M | 0.03% | +3K | +16.9% | $146.55 | +0.1% |
| 127 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,956.0 | $3.5M | 0.03% | +15K | +1621.2% | $216.60 | -2.1% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 28,864.0 | $3.1M | 0.03% | +3K | +10.6% | $107.50 | -5.1% |
| 129 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,489.0 | $3.1M | 0.03% | +34K | +10000.0% | $89.48 | -21.5% |
| 130 | MS | MORGAN STANLEY | Financial Services | 14,757.0 | $3.1M | 0.03% | +2K | +11.9% | $209.04 | +4.4% |
| 131 | PH | PARKER-HANNIFIN CORP | Industrials | 3,119.0 | $3.1M | 0.03% | +269.0 | +9.4% | $978.24 | +7.7% |
| 132 | NVR | NVR INC | Consumer Cyclical | 443.0 | $3.0M | 0.03% | +427.0 | +2668.8% | $6813.40 | -7.6% |
| 133 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 46,149.0 | $3.0M | 0.03% | +43K | +1459.1% | $64.01 | +13.1% |
| 134 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,290.0 | $2.9M | 0.03% | +16K | +8705.4% | $178.23 | +14.9% |
| 135 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,688.0 | $2.9M | 0.03% | +382.0 | +3.4% | $248.37 | +12.0% |
| 136 | APP | APPLOVIN CORP | Technology | 5,453.0 | $2.8M | 0.03% | +125.0 | +2.4% | $515.25 | -39.5% |
| 137 | MMM | 3M CO | Industrials | 17,091.0 | $2.8M | 0.02% | +1K | +8.5% | $161.91 | +11.3% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,167.0 | $2.8M | 0.02% | +149.0 | +1.9% | $338.24 | -0.6% |
| 139 | WDC | WESTERN DIGITAL CORP | Technology | 4,265.0 | $2.7M | 0.02% | +1K | +52.5% | $638.73 | -16.1% |
| 140 | VCEB | VANGUARD WORLD FD | — | 42,742.0 | $2.7M | 0.02% | +2K | +4.8% | $62.76 | -2.4% |
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%