Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GCOW | PACER FDS TR | — | 15,793.0 | $730K | 0.01% | NEW | — | $46.24 | +1.1% |
| 402 | — | SANDISK CORP | — | 1,146.0 | $728K | 0.01% | NEW | — | $635.34 | — |
| 403 | CTVA | CORTEVA INC | Basic Materials | 8,657.0 | $725K | 0.01% | +309.0 | +3.7% | $83.71 | -5.6% |
| 404 | ARKQ | ARK ETF TR | — | 6,429.0 | $723K | 0.01% | — | — | $112.44 | +18.7% |
| 405 | GLDM | WORLD GOLD TR | Financial Services | 7,780.0 | $721K | 0.01% | — | — | $92.69 | -3.0% |
| 406 | JAAA | JANUS DETROIT STR TR | — | 14,304.0 | $720K | 0.01% | NEW | — | $50.37 | +0.6% |
| 407 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,433.0 | $712K | 0.01% | +191.0 | +3.6% | $131.08 | -1.1% |
| 408 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,059.0 | $711K | 0.01% | +583.0 | +9.0% | $100.75 | +1.2% |
| 409 | BAX | BAXTER INTL INC | Healthcare | 42,207.0 | $709K | 0.01% | NEW | — | $16.80 | +13.3% |
| 410 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,543.0 | $709K | 0.01% | -525.0 | -6.5% | $93.98 | -4.1% |
| 411 | SPXE | PROSHARES TR | — | 10,200.0 | $709K | 0.01% | — | — | $69.50 | +14.7% |
| 412 | SLG | SL GREEN RLTY CORP | Real Estate | 19,067.0 | $704K | 0.01% | — | — | $36.94 | +12.2% |
| 413 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,885.0 | $700K | 0.01% | +215.0 | +5.9% | $180.22 | +7.8% |
| 414 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 32,786.0 | $700K | 0.01% | NEW | — | $21.34 | +1.6% |
| 415 | CTAS | CINTAS CORP | Industrials | 4,126.0 | $698K | 0.01% | -255.0 | -5.8% | $169.15 | +1.9% |
| 416 | CVS | CVS HEALTH CORP | Healthcare | 9,701.0 | $697K | 0.01% | +4K | +73.6% | $71.82 | +29.9% |
| 417 | SPYV | SPDR SERIES TRUST | — | 12,286.0 | $695K | 0.01% | +871.0 | +7.6% | $56.58 | +7.1% |
| 418 | BKR | BAKER HUGHES COMPANY | Energy | 11,314.0 | $691K | 0.01% | — | — | $61.05 | +7.8% |
| 419 | ADSK | AUTODESK INC | Technology | 2,884.0 | $690K | 0.01% | -46.0 | -1.6% | $239.39 | +0.3% |
| 420 | VIS | VANGUARD WORLD FD | — | 2,175.0 | $679K | 0.01% | — | — | $312.22 | +6.8% |
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%