Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CTAS | CINTAS CORP | Industrials | 4,474.0 | $761K | 0.01% | +348.0 | +8.4% | $170.09 | +17.3% |
| 442 | VNQ | VANGUARD INDEX FDS | — | 7,846.0 | $757K | 0.01% | -2K | -17.0% | $96.43 | +1.2% |
| 443 | O | REALTY INCOME CORP | Real Estate | 12,191.0 | $755K | 0.01% | -342.0 | -2.7% | $61.96 | +0.4% |
| 444 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,042.0 | $754K | 0.01% | — | — | $107.00 | -6.4% |
| 445 | VHT | VANGUARD WORLD FD | — | 2,516.0 | $752K | 0.01% | +210.0 | +9.1% | $299.02 | +6.6% |
| 446 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,547.0 | $741K | 0.01% | +7K | +456.8% | $86.65 | — |
| 447 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,410.0 | $740K | 0.01% | — | — | $136.81 | -7.6% |
| 448 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,956.0 | $739K | 0.01% | +334.0 | +1.8% | $38.96 | +5.6% |
| 449 | SHM | SPDR SERIES TRUST | — | 15,383.0 | $738K | 0.01% | — | — | $47.97 | -0.6% |
| 450 | GGOV | BLACKROCK ETF TRUST II | — | 14,665.0 | $738K | 0.01% | NEW | — | $50.29 | -0.5% |
| 451 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,836.0 | $737K | 0.01% | -62.0 | -3.3% | $401.30 | -5.7% |
| 452 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,944.0 | $733K | 0.01% | +401.0 | +5.3% | $92.27 | +21.0% |
| 453 | MTB | M & T BK CORP | Financial Services | 3,072.0 | $731K | 0.01% | +158.0 | +5.4% | $238.00 | +5.7% |
| 454 | DOV | DOVER CORP | Industrials | 3,232.0 | $725K | 0.01% | +17.0 | +0.5% | $224.28 | -9.5% |
| 455 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,381.0 | $721K | 0.01% | +479.0 | +53.1% | $522.45 | +2.0% |
| 456 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,585.0 | $709K | 0.01% | +7K | +499.9% | $82.62 | +1.6% |
| 457 | XMAG | TIDAL TRUST II | — | 26,924.0 | $702K | 0.01% | — | — | $26.08 | +0.6% |
| 458 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,899.0 | $700K | 0.01% | — | — | $179.59 | +8.7% |
| 459 | — | SPACE EXPLORATION TECHN CORP | — | 4,065.0 | $695K | 0.01% | NEW | — | $170.85 | — |
| 460 | CRM | SALESFORCE INC | Technology | 4,428.0 | $694K | 0.01% | -155.0 | -3.4% | $156.66 | +25.2% |
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%