Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BA | BOEING CO | Industrials | 5,183.0 | $1.1M | 0.01% | +99.0 | +1.9% | $216.49 | +3.8% |
| 362 | MCK | MCKESSON CORP | Healthcare | 1,469.0 | $1.1M | 0.01% | +479.0 | +48.4% | $755.40 | +16.0% |
| 363 | EOG | EOG RES INC | Energy | 8,410.0 | $1.1M | 0.01% | +2K | +40.9% | $129.73 | +14.3% |
| 364 | QUAL | ISHARES TR | — | 4,954.0 | $1.1M | 0.01% | -8K | -60.3% | $219.42 | +2.2% |
| 365 | CVS | CVS HEALTH CORP | Healthcare | 10,488.0 | $1.1M | 0.01% | +787.0 | +8.1% | $103.45 | -8.5% |
| 366 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,221.0 | $1.1M | 0.01% | +836.0 | +8.1% | $96.12 | -50.7% |
| 367 | RDTE | ROUNDHILL ETF TRUST | — | 36,421.0 | $1.1M | 0.01% | -13K | -26.5% | $29.57 | -2.8% |
| 368 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,285.0 | $1.1M | 0.01% | +174.0 | +0.6% | $36.76 | +5.3% |
| 369 | NEE | NEXTERA ENERGY INC | Utilities | 12,166.0 | $1.1M | 0.01% | +314.0 | +2.6% | $87.77 | -1.4% |
| 370 | ONEQ | FIDELITY COMWLTH TR | — | 10,303.0 | $1.1M | 0.01% | — | — | $103.22 | +0.7% |
| 371 | DHI | D R HORTON INC | Consumer Cyclical | 6,345.0 | $1.0M | 0.01% | +109.0 | +1.8% | $162.88 | -9.8% |
| 372 | XDTE | ROUNDHILL ETF TRUST | — | 26,364.0 | $1.0M | 0.01% | -10K | -26.5% | $39.08 | +0.1% |
| 373 | TPR | TAPESTRY INC | Consumer Cyclical | 7,019.0 | $1.0M | 0.01% | -2K | -20.8% | $146.38 | -8.1% |
| 374 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,074.0 | $1.0M | 0.01% | +349.0 | +7.4% | $200.61 | +10.7% |
| 375 | CAH | CARDINAL HEALTH INC | Healthcare | 4,257.0 | $1.0M | 0.01% | +45.0 | +1.1% | $237.57 | -1.0% |
| 376 | DFAU | DIMENSIONAL ETF TRUST | — | 19,408.0 | $1.0M | 0.01% | +7K | +56.1% | $51.69 | +3.0% |
| 377 | TEL | TE CONNECTIVITY PLC | Technology | 4,968.0 | $1.0M | 0.01% | +67.0 | +1.4% | $201.62 | +2.8% |
| 378 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,343.0 | $1.0M | 0.01% | +223.0 | +1.4% | $61.23 | +2.0% |
| 379 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,933.0 | $999K | 0.01% | -273.0 | -4.4% | $168.46 | -5.7% |
| 380 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 39,890.0 | $988K | 0.01% | +22K | +128.4% | $24.78 | +0.6% |
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%