Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNPS | SYNOPSYS INC | Technology | 2,703.0 | $1.2M | 0.01% | -29.0 | -1.1% | $446.11 | -8.5% |
| 342 | PTEU | PACER FDS TR | — | 35,929.0 | $1.2M | 0.01% | -6K | -13.7% | $33.31 | +3.0% |
| 343 | — | HONEYWELL INTL INC | — | 5,339.0 | $1.2M | 0.01% | NEW | — | $223.90 | — |
| 344 | GWX | SPDR INDEX SHS FDS | — | 27,160.0 | $1.2M | 0.01% | -3K | -9.3% | $43.76 | +4.7% |
| 345 | CTVA | CORTEVA INC | Basic Materials | 13,994.0 | $1.2M | 0.01% | +5K | +61.6% | $84.69 | -8.5% |
| 346 | — | HONEYWELL AEROSPACE INC | — | 5,353.0 | $1.2M | 0.01% | NEW | — | $221.08 | — |
| 347 | GLD | SPDR GOLD TR | Financial Services | 3,210.0 | $1.2M | 0.01% | +1K | +65.1% | $368.38 | +8.6% |
| 348 | EMXC | ISHARES INC | — | 11,425.0 | $1.2M | 0.01% | +2K | +15.2% | $102.30 | -7.1% |
| 349 | POW | TIDAL TRUST III | — | 37,692.0 | $1.2M | 0.01% | NEW | — | $30.99 | -12.2% |
| 350 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,703.0 | $1.2M | 0.01% | +2K | +15.6% | $91.68 | +0.0% |
| 351 | DSI | ISHARES TR | — | 8,177.0 | $1.2M | 0.01% | — | — | $142.39 | +2.8% |
| 352 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,583.0 | $1.2M | 0.01% | +9K | +879.9% | $121.42 | +0.2% |
| 353 | UNP | UNION PAC CORP | Industrials | 4,274.0 | $1.2M | 0.01% | +572.0 | +15.4% | $271.97 | +10.7% |
| 354 | SPYG | SPDR SERIES TRUST | — | 9,767.0 | $1.2M | 0.01% | -332.0 | -3.3% | $118.99 | +1.8% |
| 355 | BX | BLACKSTONE INC | Financial Services | 9,840.0 | $1.2M | 0.01% | +232.0 | +2.4% | $117.67 | +19.0% |
| 356 | PSX | PHILLIPS 66 | Energy | 6,722.0 | $1.1M | 0.01% | +2K | +39.9% | $169.04 | +42.6% |
| 357 | KVUE | KENVUE INC | Consumer Defensive | 59,436.0 | $1.1M | 0.01% | -67K | -53.1% | $19.11 | -0.3% |
| 358 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,419.0 | $1.1M | 0.01% | +400.0 | +13.2% | $330.16 | +11.2% |
| 359 | BKR | BAKER HUGHES COMPANY | Energy | 20,329.0 | $1.1M | 0.01% | +9K | +79.7% | $55.50 | +15.7% |
| 360 | DON | WISDOMTREE TR | — | 19,873.0 | $1.1M | 0.01% | -5K | -21.0% | $56.52 | +3.4% |
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%