Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SUSL | ISHARES TR | — | 16,140.0 | $2.1M | 0.02% | -215.0 | -1.3% | $132.76 | +3.5% |
| 262 | IWO | ISHARES TR | — | 5,432.0 | $2.1M | 0.02% | +320.0 | +6.3% | $393.96 | -1.0% |
| 263 | CAOS | EA SERIES TRUST | — | 23,454.0 | $2.1M | 0.02% | NEW | — | $90.36 | +0.1% |
| 264 | COP | CONOCOPHILLIPS | Energy | 20,021.0 | $2.1M | 0.02% | +2K | +12.6% | $103.96 | +23.9% |
| 265 | HYMB | SPDR SERIES TRUST | — | 80,513.0 | $2.0M | 0.02% | -4K | -4.8% | $25.44 | -2.7% |
| 266 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,263.0 | $2.0M | 0.02% | +752.0 | +11.6% | $281.19 | -17.9% |
| 267 | USFR | WISDOMTREE TR | — | 40,078.0 | $2.0M | 0.02% | -39K | -49.6% | $50.35 | +0.2% |
| 268 | PWR | QUANTA SVCS INC | Industrials | 2,764.0 | $2.0M | 0.02% | +795.0 | +40.4% | $720.09 | -2.1% |
| 269 | IUSB | ISHARES TR | — | 42,427.0 | $2.0M | 0.02% | +12K | +40.8% | $46.15 | -1.6% |
| 270 | OEF | ISHARES TR | — | 5,346.0 | $2.0M | 0.02% | +79.0 | +1.5% | $365.84 | +3.5% |
| 271 | URI | UNITED RENTALS INC | Industrials | 1,714.0 | $1.9M | 0.02% | +32.0 | +1.9% | $1133.13 | +0.6% |
| 272 | ACN | ACCENTURE PLC IRELAND | Technology | 15,583.0 | $1.9M | 0.02% | +565.0 | +3.8% | $124.44 | +38.8% |
| 273 | IQDF | FLEXSHARES TR | — | 55,496.0 | $1.9M | 0.02% | -1K | -2.0% | $34.56 | +2.4% |
| 274 | AGX | ARGAN INC | Industrials | 2,395.0 | $1.9M | 0.02% | -122.0 | -4.8% | $798.55 | -29.4% |
| 275 | TRND | PACER FDS TR | — | 50,826.0 | $1.9M | 0.02% | -19K | -26.9% | $37.18 | +0.7% |
| 276 | SYY | SYSCO CORP | Consumer Defensive | 22,509.0 | $1.9M | 0.02% | +18K | +376.8% | $83.58 | -1.0% |
| 277 | FMAT | FIDELITY COVINGTON TRUST | — | 31,821.0 | $1.9M | 0.02% | — | — | $58.51 | +1.9% |
| 278 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,835.0 | $1.9M | 0.02% | +236.0 | +14.8% | $1011.12 | +2.1% |
| 279 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,345.0 | $1.8M | 0.02% | -1K | -12.0% | $219.21 | +4.5% |
| 280 | SYK | STRYKER CORPORATION | Healthcare | 5,804.0 | $1.8M | 0.02% | +65.0 | +1.1% | $314.82 | +6.4% |
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%