Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PWR | QUANTA SVCS INC | Industrials | 1,969.0 | $1.1M | 0.01% | +970.0 | +97.1% | $549.08 | +30.1% |
| 322 | EFV | ISHARES TR | — | 14,290.0 | $1.1M | 0.01% | -8K | -36.1% | $74.35 | +5.9% |
| 323 | BTRN | GLOBAL X FDS | — | 38,917.0 | $1.1M | 0.01% | NEW | — | $27.29 | +0.2% |
| 324 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 23,466.0 | $1.1M | 0.01% | -925.0 | -3.8% | $45.05 | -3.0% |
| 325 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,694.0 | $1.0M | 0.01% | +7K | +80.6% | $65.99 | +12.1% |
| 326 | PWRD | TCW ETF TRUST | — | 10,557.0 | $1.0M | 0.01% | NEW | — | $97.77 | +12.4% |
| 327 | TEL | TE CONNECTIVITY PLC | Technology | 4,901.0 | $1.0M | 0.01% | — | — | $209.03 | -6.2% |
| 328 | SDY | SPDR SERIES TRUST | — | 6,986.0 | $1.0M | 0.01% | +1K | +20.1% | $145.94 | +1.5% |
| 329 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,153.0 | $1.0M | 0.01% | NEW | — | $52.85 | +3.2% |
| 330 | BA | BOEING CO | Industrials | 5,084.0 | $1.0M | 0.01% | +441.0 | +9.5% | $199.02 | +11.6% |
| 331 | BP | BP PLC | Energy | 21,431.0 | $1.0M | 0.01% | — | — | $47.00 | -4.0% |
| 332 | BNDX | VANGUARD CHARLOTTE FDS | — | 20,763.0 | $998K | 0.01% | +2K | +11.5% | $48.05 | -0.3% |
| 333 | SAN | BANCO SANTANDER SA | Financial Services | 88,391.0 | $997K | 0.01% | — | — | $11.28 | +4.4% |
| 334 | DSI | ISHARES TR | — | 8,218.0 | $996K | 0.01% | +575.0 | +7.5% | $121.19 | +16.3% |
| 335 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,091.0 | $994K | 0.01% | -105.0 | -0.9% | $89.59 | +18.7% |
| 336 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 32,790.0 | $991K | 0.01% | NEW | — | $30.22 | +3.8% |
| 337 | SPYG | SPDR SERIES TRUST | — | 10,099.0 | $989K | 0.01% | +262.0 | +2.7% | $97.91 | +20.6% |
| 338 | MFDX | PIMCO EQUITY SER | — | 24,716.0 | $984K | 0.01% | NEW | — | $39.82 | +5.2% |
| 339 | DE | DEERE & CO | Industrials | 1,731.0 | $975K | 0.01% | +34.0 | +2.0% | $563.28 | -0.9% |
| 340 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,201.0 | $967K | 0.01% | -533.0 | -1.5% | $27.46 | -1.3% |
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%