Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMS | CMS ENERGY CORP | Utilities | 21,683.0 | $1.7M | 0.02% | -4K | -15.0% | $77.58 | -7.0% |
| 82 | OEF | ISHARES TR | — | 5,267.0 | $1.7M | 0.02% | -6K | -55.2% | $318.04 | +15.2% |
| 83 | EZM | WISDOMTREE TR | — | 24,755.0 | $1.7M | 0.02% | -148.0 | -0.6% | $67.22 | +5.0% |
| 84 | QDF | FLEXSHARES TR | — | 21,011.0 | $1.7M | 0.02% | -171.0 | -0.8% | $79.09 | +10.2% |
| 85 | SHEL | SHELL PLC | Energy | 17,624.0 | $1.6M | 0.02% | -169.0 | -0.9% | $93.00 | -4.7% |
| 86 | BLK | BLACKROCK INC | Financial Services | 1,685.0 | $1.6M | 0.02% | -63.0 | -3.6% | $961.50 | +7.8% |
| 87 | VOE | VANGUARD INDEX FDS | — | 8,169.0 | $1.5M | 0.01% | -2K | -19.5% | $184.28 | +3.7% |
| 88 | FDX | FEDEX CORP | Industrials | 4,110.0 | $1.5M | 0.01% | -144.0 | -3.4% | $356.20 | +3.8% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 3,442.0 | $1.5M | 0.01% | -1K | -25.9% | $425.31 | -1.9% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 9,276.0 | $1.4M | 0.01% | -110K | -92.2% | $155.29 | -4.0% |
| 91 | SO | SOUTHERN CO | Utilities | 14,788.0 | $1.4M | 0.01% | -433.0 | -2.8% | $96.52 | -2.9% |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,231.0 | $1.4M | 0.01% | -589.0 | -7.5% | $191.91 | +5.1% |
| 93 | INTU | INTUIT | Technology | 3,094.0 | $1.3M | 0.01% | -2K | -44.3% | $432.36 | -6.8% |
| 94 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,922.0 | $1.3M | 0.01% | -71.0 | -3.6% | $682.23 | -19.4% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,787.0 | $1.3M | 0.01% | -65.0 | -0.7% | $130.94 | -6.2% |
| 96 | GWX | SPDR INDEX SHS FDS | — | 29,953.0 | $1.3M | 0.01% | -424.0 | -1.4% | $42.23 | +6.9% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 7,023.0 | $1.1M | 0.01% | -1K | -12.5% | $160.31 | +54.4% |
| 98 | AXON | AXON ENTERPRISE INC | Industrials | 2,618.0 | $1.1M | 0.01% | -425.0 | -14.0% | $424.69 | -7.6% |
| 99 | BX | BLACKSTONE INC | Financial Services | 9,608.0 | $1.1M | 0.01% | -1K | -11.9% | $114.99 | -0.6% |
| 100 | EFV | ISHARES TR | — | 14,290.0 | $1.1M | 0.01% | -8K | -36.1% | $74.35 | +4.5% |
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
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%