Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USIG | ISHARES TR | — | 46,973.0 | $2.4M | 0.02% | +1K | +2.3% | $51.29 | -2.3% |
| 242 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,020.0 | $2.4M | 0.02% | +141.0 | +1.8% | $297.88 | -21.3% |
| 243 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,309.0 | $2.4M | 0.02% | -4K | -14.9% | $116.67 | +47.9% |
| 244 | VYM | VANGUARD WHITEHALL FDS | — | 14,979.0 | $2.4M | 0.02% | +2K | +12.8% | $158.03 | +4.8% |
| 245 | CMI | CUMMINS INC | Industrials | 3,317.0 | $2.4M | 0.02% | +106.0 | +3.3% | $713.13 | -10.1% |
| 246 | EFAV | ISHARES TR | — | 26,968.0 | $2.4M | 0.02% | — | — | $87.71 | +6.2% |
| 247 | CB | CHUBB LIMITED | Financial Services | 6,938.0 | $2.4M | 0.02% | +276.0 | +4.1% | $340.76 | +0.0% |
| 248 | DHR | DANAHER CORP DEL | Healthcare | 12,307.0 | $2.3M | 0.02% | +11K | +1000.8% | $190.48 | +6.4% |
| 249 | IALT | BLACKROCK ETF TRUST | — | 83,388.0 | $2.3M | 0.02% | NEW | — | $28.05 | +3.6% |
| 250 | MBB | ISHARES TR | — | 24,472.0 | $2.3M | 0.02% | +5K | +25.2% | $94.52 | -1.6% |
| 251 | EEM | ISHARES TR | — | 33,725.0 | $2.3M | 0.02% | -781.0 | -2.3% | $68.41 | -1.6% |
| 252 | IJT | ISHARES TR | — | 12,907.0 | $2.3M | 0.02% | +1K | +9.1% | $178.59 | -0.2% |
| 253 | PTLC | PACER FDS TR | — | 39,461.0 | $2.3M | 0.02% | -5K | -10.3% | $58.26 | +3.3% |
| 254 | FLXR | TCW ETF TRUST | — | 58,557.0 | $2.3M | 0.02% | +8K | +14.9% | $39.21 | -0.6% |
| 255 | TXN | TEXAS INSTRS INC | Technology | 7,696.0 | $2.3M | 0.02% | +617.0 | +8.7% | $298.05 | -5.1% |
| 256 | LQDW | ISHARES TR | — | 94,515.0 | $2.3M | 0.02% | -74K | -44.0% | $24.02 | -3.3% |
| 257 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,516.0 | $2.2M | 0.02% | +78.0 | +1.8% | $496.78 | +3.8% |
| 258 | ADBE | ADOBE INC | Technology | 10,907.0 | $2.2M | 0.02% | +383.0 | +3.6% | $205.02 | +23.9% |
| 259 | WSO | WATSCO INC | Industrials | 5,340.0 | $2.2M | 0.02% | +5K | +2211.7% | $416.73 | -25.2% |
| 260 | MTUM | ISHARES TR | — | 6,320.0 | $2.2M | 0.02% | -1K | -18.7% | $342.84 | -6.1% |
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%