Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 10,095.0 | $10.8M | 0.11% | NEW | — | $1074.70 | +9.7% |
| 82 | EAGG | ISHARES TR | — | 224,158.0 | $10.7M | 0.11% | NEW | — | $47.85 | -1.7% |
| 83 | CAT | CATERPILLAR INC | Industrials | 18,601.0 | $10.7M | 0.11% | NEW | — | $572.88 | +53.7% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.6M | 0.11% | NEW | — | $754800.00 | — |
| 85 | MUB | ISHARES TR | — | 96,660.0 | $10.4M | 0.11% | NEW | — | $107.11 | -0.5% |
| 86 | IEFA | ISHARES TR | — | 114,460.0 | $10.2M | 0.10% | NEW | — | $89.46 | +7.6% |
| 87 | IWD | ISHARES TR | — | 47,625.0 | $10.0M | 0.10% | NEW | — | $210.34 | +17.9% |
| 88 | SLYG | SPDR SERIES TRUST | — | 100,165.0 | $9.4M | 0.10% | NEW | — | $94.19 | +22.4% |
| 89 | DFAT | DIMENSIONAL ETF TRUST | — | 150,249.0 | $8.9M | 0.09% | NEW | — | $59.54 | +18.6% |
| 90 | SPEU | SPDR INDEX SHS FDS | — | 170,148.0 | $8.9M | 0.09% | NEW | — | $52.13 | +5.4% |
| 91 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 179,952.0 | $8.3M | 0.09% | NEW | — | $46.29 | -0.8% |
| 92 | ABBV | ABBVIE INC | Healthcare | 34,990.0 | $8.0M | 0.08% | NEW | — | $228.49 | +11.4% |
| 93 | NEM | NEWMONT CORP | Basic Materials | 79,671.0 | $8.0M | 0.08% | NEW | — | $99.85 | -10.2% |
| 94 | VGLT | VANGUARD SCOTTSDALE FDS | — | 139,997.0 | $7.8M | 0.08% | NEW | — | $55.80 | -3.0% |
| 95 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 303,023.0 | $7.6M | 0.08% | NEW | — | $25.17 | -1.5% |
| 96 | SLYV | SPDR SERIES TRUST | — | 83,552.0 | $7.6M | 0.08% | NEW | — | $90.97 | +20.1% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,871.0 | $7.4M | 0.08% | NEW | — | $206.95 | +22.3% |
| 98 | IWB | ISHARES TR | — | 19,443.0 | $7.3M | 0.07% | NEW | — | $373.44 | +8.9% |
| 99 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,206.0 | $7.2M | 0.07% | NEW | — | $322.23 | +5.9% |
| 100 | USMV | ISHARES TR | — | 75,287.0 | $7.1M | 0.07% | NEW | — | $94.16 | +2.6% |
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%