Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SOLV | SOLVENTUM CORP | Healthcare | 2,458.0 | $190K | 0.00% | +941.0 | +62.0% | $77.16 | +16.1% |
| 782 | COWZ | PACER FDS TR | — | 3,046.0 | $189K | 0.00% | — | — | $62.20 | +15.8% |
| 783 | FPE | FIRST TR EXCH TRADED FD III | — | 10,577.0 | $189K | 0.00% | — | — | $17.88 | -1.2% |
| 784 | HEFA | ISHARES TR | — | 3,982.0 | $187K | 0.00% | — | — | $46.92 | +0.7% |
| 785 | QDTE | ROUNDHILL ETF TRUST | — | 6,002.0 | $187K | 0.00% | -40K | -87.0% | $31.13 | -7.0% |
| 786 | VLUE | ISHARES TR | — | 933.0 | $186K | 0.00% | — | — | $199.81 | +1.4% |
| 787 | BAI | BLACKROCK ETF TRUST | — | 3,534.0 | $186K | 0.00% | NEW | — | $52.72 | -16.0% |
| 788 | CSL | CARLISLE COS INC | Industrials | 513.0 | $186K | 0.00% | — | — | $362.75 | +1.4% |
| 789 | MDT | MEDTRONIC PLC | Healthcare | 2,354.0 | $184K | 0.00% | -170.0 | -6.7% | $78.23 | +19.3% |
| 790 | — | ICICI BANK LIMITED | — | 6,316.0 | $183K | 0.00% | — | — | $29.03 | — |
| 791 | CDE | COEUR MNG INC | Basic Materials | 11,215.0 | $183K | 0.00% | — | — | $16.32 | +28.5% |
| 792 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 8,657.0 | $183K | 0.00% | -13K | -59.9% | $21.12 | -2.1% |
| 793 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,503.0 | $182K | 0.00% | — | — | $52.09 | -5.1% |
| 794 | — | BROWN FORMAN CORP | — | 6,844.0 | $182K | 0.00% | -4K | -34.8% | $26.65 | — |
| 795 | NULV | NUSHARES ETF TR | — | 3,638.0 | $182K | 0.00% | — | — | $49.99 | +6.8% |
| 796 | SNA | SNAP ON INC | Industrials | 451.0 | $181K | 0.00% | — | — | $402.40 | -2.2% |
| 797 | VDC | VANGUARD WORLD FD | — | 796.0 | $179K | 0.00% | — | — | $225.49 | +2.8% |
| 798 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,261.0 | $179K | 0.00% | — | — | $142.11 | +1.7% |
| 799 | NWS | NEWS CORP NEW | — | 6,380.0 | $179K | 0.00% | +549.0 | +9.4% | $28.06 | — |
| 800 | BLV | VANGUARD BD INDEX FDS | — | 2,585.0 | $178K | 0.00% | +1K | +106.6% | $68.93 | -4.5% |
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
26.9%
Financial Services
15.0%
Industrials
12.5%
Consumer Defensive
9.8%
Healthcare
8.9%
Consumer Cyclical
8.6%
Energy
4.9%
Utilities
4.1%
Communication Services
4.1%
Basic Materials
4.1%