Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,852.0 | $1.2M | 0.01% | NEW | — | $117.22 | +6.6% |
| 262 | EMB | ISHARES TR | — | 11,836.0 | $1.1M | 0.01% | NEW | — | $96.28 | -0.8% |
| 263 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,993.0 | $1.1M | 0.01% | NEW | — | $570.30 | -8.5% |
| 264 | DFUS | DIMENSIONAL ETF TRUST | — | 15,271.0 | $1.1M | 0.01% | NEW | — | $74.17 | +9.5% |
| 265 | RELX | RELX PLC | Communication Services | 27,928.0 | $1.1M | 0.01% | NEW | — | $40.42 | -16.6% |
| 266 | ED | CONSOLIDATED EDISON INC | Utilities | 11,282.0 | $1.1M | 0.01% | NEW | — | $99.32 | +13.1% |
| 267 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,905.0 | $1.1M | 0.01% | NEW | — | $383.37 | +7.8% |
| 268 | TEL | TE CONNECTIVITY PLC | Technology | 4,879.0 | $1.1M | 0.01% | NEW | — | $227.53 | -10.6% |
| 269 | MPC | MARATHON PETE CORP | Energy | 6,773.0 | $1.1M | 0.01% | NEW | — | $162.62 | +92.2% |
| 270 | FRDM | EA SERIES TRUST | — | 21,469.0 | $1.1M | 0.01% | NEW | — | $51.27 | +26.4% |
| 271 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 203.0 | $1.1M | 0.01% | NEW | — | $214.32 | -15.2% |
| 272 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,232.0 | $1.1M | 0.01% | NEW | — | $116.09 | +22.2% |
| 273 | QCOM | QUALCOMM INC | Technology | 6,206.0 | $1.1M | 0.01% | NEW | — | $171.06 | +0.4% |
| 274 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,048.0 | $1.1M | 0.01% | NEW | — | $208.72 | +21.2% |
| 275 | SPYG | SPDR SERIES TRUST | — | 9,837.0 | $1.0M | 0.01% | NEW | — | $106.70 | +9.0% |
| 276 | SAN | BANCO SANTANDER S.A. | Financial Services | 88,391.0 | $1.0M | 0.01% | NEW | — | $11.73 | +15.5% |
| 277 | AON | AON PLC | Financial Services | 2,925.0 | $1.0M | 0.01% | NEW | — | $352.84 | +4.1% |
| 278 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,734.0 | $1.0M | 0.01% | NEW | — | $28.82 | -6.8% |
| 279 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 24,391.0 | $1.0M | 0.01% | NEW | — | $41.48 | -6.9% |
| 280 | BA | BOEING CO | Industrials | 4,643.0 | $1.0M | 0.01% | NEW | — | $217.13 | -1.4% |
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
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%