Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WM | WASTE MGMT INC DEL | Industrials | 18,229.0 | $4.1M | 0.04% | +16K | +735.8% | $222.87 | +0.5% |
| 182 | DFAS | DIMENSIONAL ETF TRUST | — | 48,743.0 | $4.0M | 0.04% | +4K | +9.5% | $82.34 | +2.2% |
| 183 | IWR | ISHARES TR | — | 35,265.0 | $3.9M | 0.03% | — | — | $110.32 | +3.5% |
| 184 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,637.0 | $3.9M | 0.03% | +696.0 | +2.8% | $151.50 | -0.4% |
| 185 | ILCV | ISHARES TR | — | 37,891.0 | $3.8M | 0.03% | — | — | $101.24 | +6.0% |
| 186 | DFAW | DIMENSIONAL ETF TRUST | — | 45,667.0 | $3.8M | 0.03% | +234.0 | +0.5% | $82.79 | +3.8% |
| 187 | ANET | ARISTA NETWORKS INC | Technology | 22,198.0 | $3.8M | 0.03% | +166.0 | +0.8% | $169.88 | +18.8% |
| 188 | NOW | SERVICENOW INC | Technology | 37,961.0 | $3.8M | 0.03% | +20K | +111.8% | $99.28 | +18.6% |
| 189 | FNDF | SCHWAB STRATEGIC TR | — | 70,505.0 | $3.7M | 0.03% | -363.0 | -0.5% | $52.76 | +5.6% |
| 190 | IAU | ISHARES GOLD TR | Financial Services | 49,181.0 | $3.7M | 0.03% | -2K | -4.1% | $75.51 | +10.1% |
| 191 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,755.0 | $3.7M | 0.03% | +1K | +17.1% | $477.56 | -9.8% |
| 192 | CFO | VICTORY PORTFOLIOS II | — | 46,039.0 | $3.7M | 0.03% | -12K | -20.0% | $80.08 | +3.6% |
| 193 | T | AT&T INC | Communication Services | 177,410.0 | $3.7M | 0.03% | +95K | +114.4% | $20.70 | +19.3% |
| 194 | IJS | ISHARES TR | — | 26,706.0 | $3.7M | 0.03% | +6K | +29.6% | $136.68 | +2.3% |
| 195 | QCOM | QUALCOMM INC | Technology | 19,729.0 | $3.6M | 0.03% | -343.0 | -1.7% | $184.79 | -12.2% |
| 196 | SNDK | SANDISK CORP | Technology | 1,592.0 | $3.6M | 0.03% | +446.0 | +38.9% | $2273.73 | -21.4% |
| 197 | TQQQ | PROSHARES TR | — | 44,424.0 | $3.6M | 0.03% | +41K | +1102.6% | $81.00 | -5.7% |
| 198 | FNDA | SCHWAB STRATEGIC TR | — | 93,623.0 | $3.6M | 0.03% | — | — | $38.06 | +0.7% |
| 199 | APH | AMPHENOL CORP | Technology | 20,167.0 | $3.6M | 0.03% | — | — | $176.32 | -3.1% |
| 200 | ISTB | ISHARES TR | — | 73,201.0 | $3.5M | 0.03% | -2K | -2.2% | $48.25 | -0.4% |
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
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%