Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGV | VANGUARD WORLD FD | — | 20,275.0 | $2.9M | 0.03% | -385.0 | -1.9% | $144.95 | +6.7% |
| 62 | CDC | VICTORY PORTFOLIOS II | — | 37,016.0 | $2.6M | 0.03% | -196.0 | -0.5% | $71.43 | +1.4% |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,094.0 | $2.6M | 0.03% | -9K | -26.7% | $98.38 | -2.9% |
| 64 | ADBE | ADOBE INC | Technology | 10,524.0 | $2.6M | 0.03% | -181.0 | -1.7% | $243.08 | +4.9% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,560.0 | $2.6M | 0.03% | -282.0 | -2.2% | $203.42 | +103.5% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,018.0 | $2.4M | 0.02% | -222.0 | -2.7% | $302.50 | +2.3% |
| 67 | T | AT&T INC | Communication Services | 82,730.0 | $2.4M | 0.02% | -14K | -14.0% | $28.99 | -15.7% |
| 68 | SCHB | SCHWAB STRATEGIC TR | — | 94,111.0 | $2.4M | 0.02% | -2K | -2.3% | $25.10 | +12.3% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,625.0 | $2.2M | 0.02% | -38.0 | -0.6% | $337.93 | +17.2% |
| 70 | MS | MORGAN STANLEY | Financial Services | 13,187.0 | $2.2M | 0.02% | -310.0 | -2.3% | $164.57 | +17.1% |
| 71 | HYMB | SPDR SERIES TRUST | — | 84,591.0 | $2.1M | 0.02% | -2K | -1.9% | $24.80 | -0.3% |
| 72 | EEM | ISHARES TR | — | 34,506.0 | $2.0M | 0.02% | -310.0 | -0.9% | $56.79 | +13.2% |
| 73 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,480.0 | $1.9M | 0.02% | -2K | -15.6% | $203.79 | +6.4% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 5,739.0 | $1.9M | 0.02% | -389.0 | -6.3% | $328.56 | -4.7% |
| 75 | FALN | ISHARES TR | — | 69,842.0 | $1.9M | 0.02% | -3K | -3.5% | $26.72 | +0.0% |
| 76 | SUSL | ISHARES TR | — | 16,355.0 | $1.9M | 0.02% | -682.0 | -4.0% | $113.60 | +14.3% |
| 77 | FMAT | FIDELITY COVINGTON TRUST | — | 31,821.0 | $1.8M | 0.02% | -255.0 | -0.8% | $57.64 | -1.7% |
| 78 | IQDF | FLEXSHARES TR | — | 56,657.0 | $1.8M | 0.02% | -6K | -9.6% | $31.67 | +6.8% |
| 79 | SGOL | ETFS GOLD TR | Financial Services | 39,660.0 | $1.8M | 0.02% | -862.0 | -2.1% | $44.62 | -4.3% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 7,789.0 | $1.8M | 0.02% | -166.0 | -2.1% | $226.02 | -3.9% |
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
23.4%
Financial Services
14.9%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%