Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AXON | AXON ENTERPRISE INC | Industrials | 2,795.0 | $1.6M | 0.01% | +177.0 | +6.8% | $560.61 | +9.8% |
| 302 | FRDM | EA SERIES TRUST | — | 21,469.0 | $1.6M | 0.01% | — | — | $72.90 | -8.9% |
| 303 | ALL | ALLSTATE CORP | Financial Services | 6,427.0 | $1.5M | 0.01% | +2K | +39.7% | $237.95 | +11.0% |
| 304 | EZM | WISDOMTREE TR | — | 20,169.0 | $1.5M | 0.01% | -5K | -18.5% | $75.78 | +1.6% |
| 305 | ITOT | ISHARES TR | — | 9,254.0 | $1.5M | 0.01% | +240.0 | +2.7% | $164.27 | +2.6% |
| 306 | EYLD | CAMBRIA ETF TR | — | 33,383.0 | $1.5M | 0.01% | -5K | -13.6% | $45.41 | +4.2% |
| 307 | VTR | VENTAS INC | Real Estate | 17,065.0 | $1.5M | 0.01% | — | — | $88.80 | +3.7% |
| 308 | C | CITIGROUP INC | Financial Services | 10,760.0 | $1.5M | 0.01% | +3K | +31.2% | $139.96 | -2.0% |
| 309 | TLTW | ISHARES TR | — | 67,367.0 | $1.5M | 0.01% | -73K | -52.1% | $22.34 | -5.8% |
| 310 | NVS | NOVARTIS AG | Healthcare | 9,570.0 | $1.5M | 0.01% | -579.0 | -5.7% | $156.73 | -1.2% |
| 311 | FELC | FIDELITY COVINGTON TRUST | — | 35,750.0 | $1.5M | 0.01% | — | — | $41.91 | +4.3% |
| 312 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,567.0 | $1.5M | 0.01% | +426.0 | +13.6% | $415.66 | -4.9% |
| 313 | THRO | BLACKROCK ETF TRUST | — | 34,092.0 | $1.5M | 0.01% | -10K | -23.2% | $43.11 | +1.9% |
| 314 | TAXF | AMERICAN CENTY ETF TR | — | 28,833.0 | $1.5M | 0.01% | -21K | -42.5% | $50.83 | -2.1% |
| 315 | PTNQ | PACER FDS TR | — | 16,520.0 | $1.5M | 0.01% | -930.0 | -5.3% | $88.65 | -2.3% |
| 316 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,868.0 | $1.5M | 0.01% | +946.0 | +49.2% | $509.30 | +15.7% |
| 317 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,996.0 | $1.4M | 0.01% | +4K | +27.4% | $71.95 | -9.7% |
| 318 | MGC | VANGUARD WORLD FD | — | 5,257.0 | $1.4M | 0.01% | — | — | $273.61 | +2.7% |
| 319 | FYLD | CAMBRIA ETF TR | — | 39,362.0 | $1.4M | 0.01% | -6K | -13.4% | $36.49 | +10.4% |
| 320 | SHEL | SHELL PLC | Energy | 18,473.0 | $1.4M | 0.01% | +849.0 | +4.8% | $77.54 | +18.6% |
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%