Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VSGX | VANGUARD WORLD FD | — | 12,048.0 | $864K | 0.01% | -331.0 | -2.7% | $71.73 | +11.9% |
| 362 | EOG | EOG RES INC | Energy | 5,968.0 | $863K | 0.01% | +198.0 | +3.4% | $144.56 | -3.2% |
| 363 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,725.0 | $862K | 0.01% | -830.0 | -14.9% | $182.42 | +2.3% |
| 364 | EMB | ISHARES TR | — | 9,168.0 | $861K | 0.01% | -3K | -22.5% | $93.93 | +1.1% |
| 365 | MCK | MCKESSON CORP | Healthcare | 990.0 | $856K | 0.01% | +55.0 | +5.9% | $865.02 | -11.4% |
| 366 | DHI | D R HORTON INC | Consumer Cyclical | 6,236.0 | $856K | 0.01% | -71.0 | -1.1% | $137.22 | +5.0% |
| 367 | CRM | SALESFORCE INC | Technology | 4,583.0 | $856K | 0.01% | -8K | -62.1% | $186.68 | -5.6% |
| 368 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,970.0 | $852K | 0.01% | +150.0 | +5.3% | $286.99 | +8.5% |
| 369 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,141.0 | $850K | 0.01% | -925.0 | -22.8% | $270.62 | +41.6% |
| 370 | VNQ | VANGUARD INDEX FDS | — | 9,450.0 | $838K | 0.01% | -246.0 | -2.5% | $88.70 | +9.0% |
| 371 | GLD | SPDR GOLD TR | Financial Services | 1,944.0 | $836K | 0.01% | -410.0 | -17.4% | $430.29 | -3.1% |
| 372 | XEL | XCEL ENERGY INC | Utilities | 10,439.0 | $829K | 0.01% | -120.0 | -1.1% | $79.44 | +0.5% |
| 373 | SCHF | SCHWAB STRATEGIC TR | — | 32,731.0 | $810K | 0.01% | -1K | -3.0% | $24.75 | +10.5% |
| 374 | TER | TERADYNE INC | Technology | 2,725.0 | $808K | 0.01% | +25.0 | +0.9% | $296.46 | +16.2% |
| 375 | LIN | LINDE PLC | Basic Materials | 1,622.0 | $804K | 0.01% | +20.0 | +1.2% | $495.69 | +3.8% |
| 376 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,622.0 | $802K | 0.01% | NEW | — | $43.06 | -0.7% |
| 377 | UBER | UBER TECHNOLOGIES INC | Technology | 11,086.0 | $797K | 0.01% | +94.0 | +0.9% | $71.93 | +3.7% |
| 378 | SCZ | ISHARES TR | — | 10,152.0 | $796K | 0.01% | +557.0 | +5.8% | $78.41 | +8.5% |
| 379 | SPXV | PROSHARES TR | — | 11,194.0 | $795K | 0.01% | +2K | +21.2% | $71.01 | +14.9% |
| 380 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,206.0 | $782K | 0.01% | — | — | $125.93 | +22.3% |
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%