Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPGI | S&P GLOBAL INC | Financial Services | 3,503.0 | $1.4M | 0.01% | +61.0 | +1.8% | $407.23 | +2.5% |
| 322 | DFNM | DIMENSIONAL ETF TRUST | — | 28,854.0 | $1.4M | 0.01% | -12K | -29.4% | $48.34 | -1.5% |
| 323 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,004.0 | $1.4M | 0.01% | +12.0 | +1.2% | $1382.36 | -4.8% |
| 324 | CMS | CMS ENERGY CORP | Utilities | 18,142.0 | $1.4M | 0.01% | -4K | -16.3% | $76.50 | -6.4% |
| 325 | SGOL | ETFS GOLD TR | Financial Services | 36,085.0 | $1.4M | 0.01% | -4K | -9.0% | $38.23 | +8.5% |
| 326 | TER | TERADYNE INC | Technology | 2,797.0 | $1.4M | 0.01% | +72.0 | +2.6% | $483.84 | -17.2% |
| 327 | BK | BANK OF NY MELLON CORP | Financial Services | 9,358.0 | $1.4M | 0.01% | +89.0 | +1.0% | $144.61 | -1.9% |
| 328 | FDX | FEDEX CORP | Industrials | 4,270.0 | $1.3M | 0.01% | +160.0 | +3.9% | $313.15 | +5.8% |
| 329 | WAT | WATERS CORP | Healthcare | 3,497.0 | $1.3M | 0.01% | -350.0 | -9.1% | $375.04 | +7.4% |
| 330 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,299.0 | $1.3M | 0.01% | +68.0 | +1.3% | $246.23 | +3.0% |
| 331 | EQIX | EQUINIX INC | Real Estate | 1,249.0 | $1.3M | 0.01% | +38.0 | +3.1% | $1042.55 | +4.8% |
| 332 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,742.0 | $1.3M | 0.01% | +451.0 | +1.5% | $42.34 | +15.1% |
| 333 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 49,706.0 | $1.3M | 0.01% | +17K | +51.6% | $25.94 | +8.2% |
| 334 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,043.0 | $1.3M | 0.01% | -186.0 | -8.3% | $616.84 | -15.1% |
| 335 | BAX | BAXTER INTL INC | Healthcare | 58,152.0 | $1.2M | 0.01% | +16K | +37.8% | $21.32 | +22.3% |
| 336 | SAN | BANCO SANTANDER SA | Financial Services | 88,521.0 | $1.2M | 0.01% | — | — | $13.80 | +4.0% |
| 337 | DE | DEERE & CO | Industrials | 1,917.0 | $1.2M | 0.01% | +186.0 | +10.8% | $634.31 | -6.2% |
| 338 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,921.0 | $1.2M | 0.01% | — | — | $415.24 | +13.0% |
| 339 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,588.0 | $1.2M | 0.01% | -100.0 | -5.9% | $190.74 | +10.0% |
| 340 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,149.0 | $1.2M | 0.01% | +27K | +243.0% | $31.61 | +12.2% |
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%