Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EZM | WISDOMTREE TR | — | 24,903.0 | $1.7M | 0.02% | NEW | — | $66.80 | +13.1% |
| 222 | COP | CONOCOPHILLIPS | Energy | 17,746.0 | $1.7M | 0.02% | NEW | — | $93.61 | +22.5% |
| 223 | IWO | ISHARES TR | — | 5,117.0 | $1.7M | 0.02% | NEW | — | $323.01 | +16.6% |
| 224 | CMI | CUMMINS INC | Industrials | 3,213.0 | $1.6M | 0.02% | NEW | — | $510.48 | +27.0% |
| 225 | ETN | EATON CORP PLC | Industrials | 5,135.0 | $1.6M | 0.02% | NEW | — | $318.49 | +25.6% |
| 226 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,626.0 | $1.6M | 0.02% | NEW | — | $353.27 | -28.6% |
| 227 | EFV | ISHARES TR | — | 22,379.0 | $1.6M | 0.02% | NEW | — | $71.41 | +9.9% |
| 228 | EFG | ISHARES TR | — | 13,714.0 | $1.6M | 0.02% | NEW | — | $113.92 | +5.4% |
| 229 | HON | HONEYWELL INTL INC | Industrials | 7,955.0 | $1.6M | 0.02% | NEW | — | $195.09 | +15.3% |
| 230 | XLK | SELECT SECTOR SPDR TR | — | 10,717.0 | $1.5M | 0.02% | NEW | — | $143.96 | +22.0% |
| 231 | IWM | ISHARES TR | — | 6,264.0 | $1.5M | 0.02% | NEW | — | $246.17 | +19.4% |
| 232 | MTUM | ISHARES TR | — | 6,029.0 | $1.5M | 0.02% | NEW | — | $250.31 | +20.7% |
| 233 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,820.0 | $1.5M | 0.01% | NEW | — | $191.55 | +11.4% |
| 234 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,637.0 | $1.5M | 0.01% | NEW | — | $566.45 | -39.0% |
| 235 | PANW | PALO ALTO NETWORKS INC | Technology | 8,027.0 | $1.5M | 0.01% | NEW | — | $184.19 | +94.7% |
| 236 | HWM | HOWMET AEROSPACE INC | Industrials | 7,190.0 | $1.5M | 0.01% | NEW | — | $205.03 | +32.9% |
| 237 | DIS | DISNEY WALT CO | Communication Services | 12,636.0 | $1.4M | 0.01% | NEW | — | $113.77 | -14.2% |
| 238 | MBB | ISHARES TR | — | 15,081.0 | $1.4M | 0.01% | NEW | — | $95.22 | -1.5% |
| 239 | WAB | WABTEC | Industrials | 6,654.0 | $1.4M | 0.01% | NEW | — | $213.44 | +22.8% |
| 240 | NVS | NOVARTIS AG | Healthcare | 10,120.0 | $1.4M | 0.01% | NEW | — | $137.88 | +11.5% |
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
25.2%
Financial Services
17.4%
Consumer Defensive
12.1%
Industrials
11.6%
Consumer Cyclical
7.9%
Communication Services
7.5%
Healthcare
6.6%
Basic Materials
4.6%
Utilities
3.3%
Energy
2.9%