Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ORR | EA SERIES TRUST | — | 33,526.0 | $1.2M | 0.01% | NEW | — | $36.45 | +0.5% |
| 302 | DFUS | DIMENSIONAL ETF TRUST | — | 16,787.0 | $1.2M | 0.01% | +2K | +9.9% | $70.91 | +13.3% |
| 303 | EQIX | EQUINIX INC | Real Estate | 1,211.0 | $1.2M | 0.01% | +16.0 | +1.3% | $980.40 | +8.3% |
| 304 | FRDM | EA SERIES TRUST | — | 21,469.0 | $1.2M | 0.01% | — | — | $54.65 | +21.6% |
| 305 | SU | SUNCOR ENERGY INC NEW | Energy | 17,511.0 | $1.2M | 0.01% | — | — | $66.11 | +3.1% |
| 306 | WAT | WATERS CORP | Healthcare | 3,847.0 | $1.1M | 0.01% | +553.0 | +16.8% | $297.80 | +14.2% |
| 307 | INTC | INTEL CORP | Technology | 25,700.0 | $1.1M | 0.01% | +11K | +78.2% | $44.13 | +163.6% |
| 308 | PANW | PALO ALTO NETWORKS INC | Technology | 7,023.0 | $1.1M | 0.01% | -1K | -12.5% | $160.31 | +53.5% |
| 309 | — | PACER FDS TR | — | 42,449.0 | $1.1M | 0.01% | NEW | — | $26.31 | — |
| 310 | AXON | AXON ENTERPRISE INC | Industrials | 2,618.0 | $1.1M | 0.01% | -425.0 | -14.0% | $424.69 | -6.6% |
| 311 | BX | BLACKSTONE INC | Financial Services | 9,608.0 | $1.1M | 0.01% | -1K | -11.9% | $114.99 | +1.5% |
| 312 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,111.0 | $1.1M | 0.01% | +1K | +4.3% | $37.84 | +4.7% |
| 313 | NEE | NEXTERA ENERGY INC | Utilities | 11,852.0 | $1.1M | 0.01% | +1K | +9.9% | $92.88 | -4.5% |
| 314 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,269.0 | $1.1M | 0.01% | — | — | $118.63 | +16.2% |
| 315 | TMUS | T-MOBILE US INC | Communication Services | 5,217.0 | $1.1M | 0.01% | +523.0 | +11.1% | $210.04 | -9.3% |
| 316 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 37,382.0 | $1.1M | 0.01% | NEW | — | $29.24 | -0.5% |
| 317 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,231.0 | $1.1M | 0.01% | +183.0 | +3.6% | $208.10 | +4.2% |
| 318 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,829.0 | $1.1M | 0.01% | +6K | +51.2% | $57.64 | +6.9% |
| 319 | MPWR | MONOLITHIC PWR SYS INC | Technology | 992.0 | $1.1M | 0.01% | +46.0 | +4.9% | $1093.35 | +40.2% |
| 320 | SNPS | SYNOPSYS INC | Technology | 2,732.0 | $1.1M | 0.01% | — | — | $396.51 | +23.8% |
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
23.4%
Financial Services
14.9%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%