Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,027.0 | $583K | 0.01% | -834.0 | -29.1% | $287.68 | -1.5% |
| 502 | CIFR | CIPHER DIGITAL INC | Financial Services | 23,758.0 | $582K | 0.01% | -2K | -8.3% | $24.50 | -34.3% |
| 503 | DVN | DEVON ENERGY CORP NEW | Energy | 13,869.0 | $573K | 0.01% | +8K | +138.2% | $41.32 | +15.8% |
| 504 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,634.0 | $572K | 0.01% | -46.0 | -2.7% | $350.07 | -2.5% |
| 505 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,358.0 | $569K | 0.01% | +15K | +931.4% | $34.80 | +9.4% |
| 506 | CME | CME GROUP INC | Financial Services | 2,567.0 | $567K | 0.01% | — | — | $220.85 | +23.0% |
| 507 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,368.0 | $564K | 0.01% | +200.0 | +9.2% | $238.33 | +5.0% |
| 508 | XLB | SELECT SECTOR SPDR TR | — | 11,040.0 | $561K | 0.01% | — | — | $50.83 | +1.9% |
| 509 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,108.0 | $561K | 0.01% | +4K | +244.4% | $109.77 | -1.9% |
| 510 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,674.0 | $560K | 0.01% | -200.0 | -10.7% | $334.64 | -5.4% |
| 511 | ACWX | ISHARES TR | — | 7,346.0 | $559K | 0.01% | NEW | — | $76.11 | +0.9% |
| 512 | FFIV | F5 INC | Technology | 1,332.0 | $554K | 0.01% | +42.0 | +3.3% | $415.92 | -5.4% |
| 513 | MCO | MOODYS CORP | Financial Services | 1,214.0 | $550K | 0.01% | +101.0 | +9.1% | $453.01 | +7.2% |
| 514 | ESGU | ISHARES TR | — | 3,340.0 | $547K | 0.01% | +53.0 | +1.6% | $163.68 | +2.7% |
| 515 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 21,744.0 | $545K | 0.01% | — | — | $25.06 | +14.9% |
| 516 | TAFI | AB ACTIVE ETFS INC | — | 21,580.0 | $544K | 0.01% | +261.0 | +1.2% | $25.22 | -0.6% |
| 517 | XLE | SELECT SECTOR SPDR TR | — | 10,230.0 | $543K | 0.01% | +1K | +10.8% | $53.11 | +19.9% |
| 518 | HCA | HCA HEALTHCARE INC | Healthcare | 1,376.0 | $537K | 0.01% | -57.0 | -4.0% | $389.93 | +5.6% |
| 519 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,629.0 | $535K | 0.01% | +513.0 | +7.2% | $70.07 | +4.8% |
| 520 | JAAA | JANUS DETROIT STR TR | — | 10,554.0 | $533K | 0.01% | -4K | -26.2% | $50.49 | +0.2% |
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%