Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,164.0 | $7.0M | 0.07% | NEW | — | $862.30 | +9.1% |
| 102 | ESGE | ISHARES INC | — | 158,027.0 | $7.0M | 0.07% | NEW | — | $44.17 | +15.1% |
| 103 | DFIV | DIMENSIONAL ETF TRUST | — | 136,101.0 | $6.8M | 0.07% | NEW | — | $49.90 | +11.7% |
| 104 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 142,412.0 | $6.7M | 0.07% | NEW | — | $47.35 | -1.6% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 11,776.0 | $6.7M | 0.07% | NEW | — | $570.89 | -4.8% |
| 106 | SCHA | SCHWAB STRATEGIC TR | — | 230,882.0 | $6.6M | 0.07% | NEW | — | $28.48 | +19.6% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 37,331.0 | $6.4M | 0.07% | NEW | — | $171.18 | +83.0% |
| 108 | WMT | WALMART INC | Consumer Defensive | 54,383.0 | $6.1M | 0.06% | NEW | — | $111.41 | +3.2% |
| 109 | DFAX | DIMENSIONAL ETF TRUST | — | 181,041.0 | $5.9M | 0.06% | NEW | — | $32.73 | +10.2% |
| 110 | VEA | VANGUARD TAX-MANAGED FDS | — | 94,046.0 | $5.9M | 0.06% | NEW | — | $62.47 | +11.6% |
| 111 | TFI | SPDR SERIES TRUST | — | 126,201.0 | $5.8M | 0.06% | NEW | — | $45.71 | -0.7% |
| 112 | GE | GE AEROSPACE | Industrials | 18,012.0 | $5.5M | 0.06% | NEW | — | $308.03 | +13.2% |
| 113 | VGT | VANGUARD WORLD FD | — | 7,191.0 | $5.4M | 0.06% | NEW | — | $753.75 | -85.0% |
| 114 | VOT | VANGUARD INDEX FDS | — | 19,239.0 | $5.4M | 0.06% | NEW | — | $279.14 | +5.1% |
| 115 | VV | VANGUARD INDEX FDS | — | 17,016.0 | $5.4M | 0.06% | NEW | — | $314.80 | +8.6% |
| 116 | IWS | ISHARES TR | — | 37,486.0 | $5.3M | 0.05% | NEW | — | $141.05 | +17.8% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 15,356.0 | $5.3M | 0.05% | NEW | — | $344.10 | -1.5% |
| 118 | NFLX | NETFLIX INC | Communication Services | 55,760.0 | $5.2M | 0.05% | NEW | — | $93.76 | -26.5% |
| 119 | ESML | ISHARES TR | — | 112,151.0 | $5.2M | 0.05% | NEW | — | $45.98 | +17.4% |
| 120 | VO | VANGUARD INDEX FDS | — | 17,742.0 | $5.1M | 0.05% | NEW | — | $290.22 | -72.4% |
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
25.2%
Financial Services
17.4%
Consumer Defensive
12.1%
Industrials
11.6%
Consumer Cyclical
7.9%
Communication Services
7.5%
Healthcare
6.6%
Basic Materials
4.6%
Utilities
3.3%
Energy
2.9%