Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 54,067.0 | $15.9M | 0.14% | -955.0 | -1.7% | $293.18 | +2.6% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 32,370.0 | $14.0M | 0.12% | -2K | -5.4% | $433.33 | -20.7% |
| 23 | IEMG | ISHARES INC | — | 161,696.0 | $13.4M | 0.12% | -6K | -3.8% | $82.84 | -1.1% |
| 24 | V | VISA INC | Financial Services | 38,092.0 | $13.1M | 0.11% | -2K | -3.8% | $343.09 | +4.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 22,021.0 | $12.4M | 0.11% | -2K | -6.5% | $563.28 | +1.0% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 16,923.0 | $12.2M | 0.11% | -203.0 | -1.2% | $723.00 | -26.0% |
| 27 | IWD | ISHARES TR | — | 45,664.0 | $11.1M | 0.10% | -520.0 | -1.1% | $242.43 | +5.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 26,232.0 | $11.0M | 0.10% | -796.0 | -3.0% | $420.60 | -19.3% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 9,132.0 | $11.0M | 0.10% | -2K | -14.6% | $1199.48 | -1.2% |
| 30 | MUB | ISHARES TR | — | 90,082.0 | $9.7M | 0.09% | -6K | -5.8% | $107.62 | -1.9% |
| 31 | DFAT | DIMENSIONAL ETF TRUST | — | 137,045.0 | $9.6M | 0.08% | -5K | -3.3% | $69.90 | +3.5% |
| 32 | SLYV | SPDR SERIES TRUST | — | 81,169.0 | $8.9M | 0.08% | -1K | -1.8% | $109.11 | +2.2% |
| 33 | CSCO | CISCO SYS INC | Technology | 73,859.0 | $8.7M | 0.08% | -572.0 | -0.8% | $117.46 | -3.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 33,990.0 | $8.6M | 0.07% | -645.0 | -1.9% | $251.64 | -0.5% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,116.0 | $8.5M | 0.07% | -148.0 | -1.6% | $935.51 | +1.9% |
| 36 | SPEU | SPDR INDEX SHS FDS | — | 148,165.0 | $8.1M | 0.07% | -9K | -5.6% | $54.88 | +3.9% |
| 37 | IWB | ISHARES TR | — | 18,712.0 | $7.7M | 0.07% | -564.0 | -2.9% | $409.51 | +3.4% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,661.0 | $6.8M | 0.06% | -899.0 | -7.2% | $580.89 | -12.9% |
| 39 | VGLT | VANGUARD SCOTTSDALE FDS | — | 117,948.0 | $6.5M | 0.06% | -20K | -14.7% | $55.18 | -5.1% |
| 40 | BOXX | EA SERIES TRUST | — | 50,392.0 | $5.9M | 0.05% | -21K | -29.2% | $117.09 | +0.7% |
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%