Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 108,006.0 | $40.3M | 0.35% | +18K | +20.1% | $373.02 | +28.8% |
| 42 | VXF | VANGUARD INDEX FDS | — | 140,012.0 | $34.5M | 0.30% | -4K | -2.8% | $246.21 | +1.5% |
| 43 | IOO | ISHARES TR | — | 246,365.0 | $33.7M | 0.29% | -6K | -2.6% | $136.60 | +6.0% |
| 44 | VT | VANGUARD INTL EQUITY INDEX F | — | 206,498.0 | $32.4M | 0.28% | — | — | $156.95 | +3.1% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 226,289.0 | $30.9M | 0.27% | +31K | +16.1% | $136.72 | +18.1% |
| 46 | VGIT | VANGUARD SCOTTSDALE FDS | — | 520,070.0 | $30.7M | 0.27% | — | — | $58.98 | -1.0% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 127,267.0 | $30.3M | 0.27% | +38K | +43.1% | $238.34 | +9.6% |
| 48 | DFAC | DIMENSIONAL ETF TRUST | — | 656,345.0 | $29.1M | 0.25% | -62K | -8.6% | $44.36 | +3.8% |
| 49 | GOOG | ALPHABET INC | Communication Services | 81,001.0 | $28.6M | 0.25% | +24K | +42.9% | $353.33 | -3.4% |
| 50 | AVGO | BROADCOM INC | Technology | 70,429.0 | $26.6M | 0.23% | +9K | +14.3% | $377.75 | +3.9% |
| 51 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 516,975.0 | $26.2M | 0.23% | +42K | +8.8% | $50.66 | -1.7% |
| 52 | DFUV | DIMENSIONAL ETF TRUST | — | 474,836.0 | $26.1M | 0.23% | -3K | -0.7% | $55.01 | +4.6% |
| 53 | IEF | ISHARES TR | — | 267,986.0 | $25.3M | 0.22% | +2K | +0.8% | $94.57 | -1.8% |
| 54 | ESGD | ISHARES TR | — | 241,378.0 | $24.8M | 0.22% | +25K | +11.3% | $102.81 | +4.6% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 68,722.0 | $24.6M | 0.21% | — | — | $357.37 | -3.7% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,166.0 | $23.1M | 0.20% | +13K | +38.4% | $500.39 | — |
| 57 | IWF | ISHARES TR | — | 178,474.0 | $22.2M | 0.19% | +133K | +293.4% | $124.17 | +0.7% |
| 58 | SUB | ISHARES TR | — | 205,542.0 | $21.9M | 0.19% | +8K | +4.0% | $106.47 | -0.2% |
| 59 | ITM | VANECK ETF TRUST | — | 450,660.0 | $21.2M | 0.18% | +10K | +2.2% | $46.99 | -2.1% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 28,712.0 | $21.1M | 0.18% | +1K | +4.8% | $736.41 | -0.9% |
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%