Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,548.0 | $1.8M | 0.02% | +1K | +18.2% | $212.78 | +3.9% |
| 282 | QDF | FLEXSHARES TR | — | 19,978.0 | $1.8M | 0.02% | -1K | -4.9% | $89.92 | +3.1% |
| 283 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,086.0 | $1.8M | 0.01% | +3K | +13.0% | $62.89 | +5.9% |
| 284 | PEP | PEPSICO INC | Consumer Defensive | 13,001.0 | $1.8M | 0.01% | +4K | +40.2% | $135.40 | +3.6% |
| 285 | RSST | TIDAL TRUST II | — | 53,733.0 | $1.8M | 0.01% | +3K | +6.0% | $32.69 | +2.8% |
| 286 | MPC | MARATHON PETE CORP | Energy | 6,863.0 | $1.8M | 0.01% | — | — | $255.67 | +41.6% |
| 287 | EFG | ISHARES TR | — | 14,055.0 | $1.7M | 0.01% | +164.0 | +1.2% | $124.42 | +0.5% |
| 288 | ASML | ASML HLDG NV | Technology | 870.0 | $1.7M | 0.01% | +501.0 | +135.8% | $1989.44 | -9.7% |
| 289 | BDGS | EA SERIES TRUST | — | 47,324.0 | $1.7M | 0.01% | -24K | -33.4% | $36.32 | +1.5% |
| 290 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,557.0 | $1.7M | 0.01% | +395.0 | +3.5% | $146.11 | +2.4% |
| 291 | DIS | DISNEY WALT CO | Communication Services | 17,531.0 | $1.7M | 0.01% | +4K | +25.4% | $96.25 | +9.1% |
| 292 | ED | CONSOLIDATED EDISON INC | Utilities | 15,160.0 | $1.7M | 0.01% | +1K | +8.9% | $110.63 | -1.7% |
| 293 | HTGC | HERCULES CAPITAL INC | Financial Services | 104,925.0 | $1.7M | 0.01% | -4K | -3.8% | $15.77 | +5.1% |
| 294 | WAB | WABTEC | Industrials | 6,045.0 | $1.6M | 0.01% | -659.0 | -9.8% | $269.58 | +10.6% |
| 295 | DFUS | DIMENSIONAL ETF TRUST | — | 19,781.0 | $1.6M | 0.01% | +3K | +17.8% | $81.94 | +2.6% |
| 296 | CI | THE CIGNA GROUP | Healthcare | 5,870.0 | $1.6M | 0.01% | +5K | +360.8% | $275.69 | +2.3% |
| 297 | FALN | ISHARES TR | — | 58,545.0 | $1.6M | 0.01% | -11K | -16.2% | $27.24 | -0.9% |
| 298 | SHLD | GLOBAL X FDS | — | 26,675.0 | $1.6M | 0.01% | +7K | +39.0% | $59.71 | +16.5% |
| 299 | VOE | VANGUARD INDEX FDS | — | 8,010.0 | $1.6M | 0.01% | -159.0 | -1.9% | $197.60 | +6.4% |
| 300 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,410.0 | $1.6M | 0.01% | +4K | +38.9% | $102.19 | +5.6% |
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%