Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MGV | VANGUARD WORLD FD | — | 21,493.0 | $3.5M | 0.03% | +1K | +6.0% | $163.45 | +3.0% |
| 202 | ORCL | ORACLE CORP | Technology | 23,643.0 | $3.5M | 0.03% | +3K | +16.9% | $146.55 | +0.1% |
| 203 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,956.0 | $3.5M | 0.03% | +15K | +1621.2% | $216.60 | -2.1% |
| 204 | — | TIDAL TRUST I | — | 160,803.0 | $3.4M | 0.03% | -25K | -13.4% | $21.45 | — |
| 205 | IXUS | ISHARES TR | — | 34,350.0 | $3.3M | 0.03% | — | — | $95.44 | +2.8% |
| 206 | AMGN | AMGEN INC | Healthcare | 8,702.0 | $3.2M | 0.03% | -109.0 | -1.2% | $362.11 | +15.8% |
| 207 | SCHM | SCHWAB STRATEGIC TR | — | 85,283.0 | $3.1M | 0.03% | -1K | -1.6% | $36.87 | -0.2% |
| 208 | UPS | UNITED PARCEL SVCS INC | Industrials | 28,864.0 | $3.1M | 0.03% | +3K | +10.6% | $107.50 | -5.1% |
| 209 | DLN | WISDOMTREE TR | — | 32,075.0 | $3.1M | 0.03% | — | — | $96.32 | +4.9% |
| 210 | RTX | RTX CORPORATION | Industrials | 16,283.0 | $3.1M | 0.03% | -645.0 | -3.8% | $189.73 | +16.8% |
| 211 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,489.0 | $3.1M | 0.03% | +34K | +10000.0% | $89.48 | -21.5% |
| 212 | MS | MORGAN STANLEY | Financial Services | 14,757.0 | $3.1M | 0.03% | +2K | +11.9% | $209.04 | +4.4% |
| 213 | PH | PARKER-HANNIFIN CORP | Industrials | 3,119.0 | $3.1M | 0.03% | +269.0 | +9.4% | $978.24 | +7.7% |
| 214 | NVR | NVR INC | Consumer Cyclical | 443.0 | $3.0M | 0.03% | +427.0 | +2668.8% | $6813.40 | -7.6% |
| 215 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 46,149.0 | $3.0M | 0.03% | +43K | +1459.1% | $64.01 | +13.1% |
| 216 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,859.0 | $2.9M | 0.03% | — | — | $375.30 | -13.8% |
| 217 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,290.0 | $2.9M | 0.03% | +16K | +8705.4% | $178.23 | +14.9% |
| 218 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,688.0 | $2.9M | 0.03% | +382.0 | +3.4% | $248.37 | +12.0% |
| 219 | PTIN | PACER FDS TR | — | 78,619.0 | $2.9M | 0.03% | -16K | -17.3% | $36.67 | +4.1% |
| 220 | HWM | HOWMET AEROSPACE INC | Industrials | 10,705.0 | $2.9M | 0.03% | -293.0 | -2.7% | $268.87 | +7.5% |
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
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%