Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MRNA | MODERNA INC | Healthcare | 7,604.0 | $533K | 0.01% | -41.0 | -0.5% | $70.03 | +149.0% |
| 522 | BILS | SPDR SERIES TRUST | — | 5,286.0 | $525K | 0.01% | +4K | +220.6% | $99.38 | -0.1% |
| 523 | EBAY | EBAY INC. | Consumer Cyclical | 4,667.0 | $521K | 0.01% | +150.0 | +3.3% | $111.74 | -8.1% |
| 524 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,628.0 | $520K | 0.01% | — | — | $54.03 | +4.3% |
| 525 | EFV | ISHARES TR | — | 6,775.0 | $519K | 0.01% | -8K | -52.6% | $76.55 | +6.5% |
| 526 | TDG | TRANSDIGM GROUP INC | Industrials | 389.0 | $518K | 0.01% | +21.0 | +5.7% | $1332.04 | -8.2% |
| 527 | BINC | BLACKROCK ETF TRUST II | — | 9,857.0 | $516K | 0.01% | +722.0 | +7.9% | $52.34 | -0.6% |
| 528 | AEE | AMEREN CORP | Utilities | 4,545.0 | $514K | 0.00% | +87.0 | +1.9% | $113.05 | -3.3% |
| 529 | DVY | ISHARES TR | — | 3,277.0 | $512K | 0.00% | -66.0 | -2.0% | $156.30 | +5.9% |
| 530 | VAW | VANGUARD WORLD FD | — | 2,238.0 | $512K | 0.00% | — | — | $228.79 | +2.9% |
| 531 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,026.0 | $507K | 0.00% | — | — | $56.22 | +12.2% |
| 532 | GNRC | GENERAC HLDGS INC | Industrials | 1,731.0 | $507K | 0.00% | +674.0 | +63.8% | $292.81 | -28.0% |
| 533 | — | ISHARES TR | — | 21,905.0 | $501K | 0.00% | NEW | — | $22.89 | — |
| 534 | AIQ | GLOBAL X FDS | — | 7,594.0 | $498K | 0.00% | -2K | -23.3% | $65.61 | -4.0% |
| 535 | — | ENTERGY CORP NEW | — | 4,328.0 | $497K | 0.00% | +119.0 | +2.8% | $114.86 | — |
| 536 | BRO | BROWN & BROWN INC | Financial Services | 7,733.0 | $496K | 0.00% | +6K | +255.4% | $64.15 | +11.4% |
| 537 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 791.0 | $493K | 0.00% | +210.0 | +36.1% | $623.80 | +34.8% |
| 538 | KR | KROGER CO | Consumer Defensive | 8,859.0 | $492K | 0.00% | +2K | +29.7% | $55.53 | +1.3% |
| 539 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 978.0 | $491K | 0.00% | -74.0 | -7.0% | $501.56 | +22.3% |
| 540 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,522.0 | $490K | 0.00% | +251.0 | +5.9% | $108.26 | +9.9% |
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%