Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSS | VANGUARD INTL EQUITY INDEX F | — | 135,927.0 | $21.0M | 0.18% | — | — | $154.29 | +3.8% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 109,925.0 | $20.9M | 0.18% | +94K | +608.1% | $190.52 | -0.1% |
| 63 | CAT | CATERPILLAR INC | Industrials | 18,974.0 | $20.2M | 0.18% | +820.0 | +4.5% | $1064.89 | -17.2% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 69,735.0 | $18.9M | 0.16% | +15K | +28.0% | $270.31 | -1.8% |
| 65 | CINF | CINCINNATI FINL CORP | Financial Services | 99,294.0 | $18.4M | 0.16% | +1K | +1.1% | $185.14 | -7.6% |
| 66 | EFA | ISHARES TR | — | 168,326.0 | $17.5M | 0.15% | -1K | -0.7% | $103.88 | +4.4% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 67,043.0 | $17.0M | 0.15% | +39K | +142.2% | $253.97 | +3.3% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 75,170.0 | $16.8M | 0.15% | +5K | +7.3% | $223.95 | +18.8% |
| 69 | AFL | AFLAC INC | Financial Services | 142,605.0 | $16.7M | 0.15% | — | — | $117.25 | +3.2% |
| 70 | VWOB | VANGUARD WHITEHALL FDS | — | 248,114.0 | $16.7M | 0.15% | -730K | -74.6% | $67.24 | -2.0% |
| 71 | PPG | PPG INDS INC | Basic Materials | 136,983.0 | $16.6M | 0.14% | +3K | +2.2% | $121.29 | -6.5% |
| 72 | TGT | TARGET CORP | Consumer Defensive | 125,715.0 | $16.4M | 0.14% | -11K | -8.1% | $130.61 | +15.6% |
| 73 | FAST | FASTENAL CO | Industrials | 336,721.0 | $16.2M | 0.14% | +5K | +1.5% | $48.03 | +6.7% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 176,410.0 | $16.0M | 0.14% | +14K | +8.7% | $90.74 | +21.6% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 72,470.0 | $16.0M | 0.14% | +5K | +7.0% | $220.49 | -2.1% |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 54,067.0 | $15.9M | 0.14% | -955.0 | -1.7% | $293.18 | +2.6% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 57,509.0 | $15.6M | 0.14% | +3K | +4.8% | $270.47 | +6.2% |
| 78 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 583,086.0 | $15.4M | 0.13% | +275K | +89.5% | $26.41 | +10.0% |
| 79 | BND | VANGUARD BD INDEX FDS | — | 206,866.0 | $15.2M | 0.13% | — | — | $73.41 | -1.7% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,880.0 | $14.8M | 0.13% | +2K | +8.3% | $746.78 | +3.5% |
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%