Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORPORATION | Energy | 50,333.0 | $8.3M | 0.07% | +27K | +114.3% | $165.76 | +22.3% |
| 122 | SPEU | SPDR INDEX SHS FDS | — | 148,165.0 | $8.1M | 0.07% | -9K | -5.6% | $54.88 | +3.9% |
| 123 | VGT | VANGUARD WORLD FD | — | 65,557.0 | $7.8M | 0.07% | +59K | +835.9% | $119.52 | +2.5% |
| 124 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 310,721.0 | $7.7M | 0.07% | +4K | +1.2% | $24.88 | -0.9% |
| 125 | IWB | ISHARES TR | — | 18,712.0 | $7.7M | 0.07% | -564.0 | -2.9% | $409.51 | +3.4% |
| 126 | BAC | BANK OF AMER CORP | Financial Services | 132,948.0 | $7.6M | 0.07% | +89K | +204.7% | $56.98 | +12.1% |
| 127 | DFIV | DIMENSIONAL ETF TRUST | — | 139,196.0 | $7.5M | 0.07% | +3K | +2.3% | $54.02 | +7.5% |
| 128 | USMV | ISHARES TR | — | 75,582.0 | $7.3M | 0.06% | +640.0 | +0.8% | $96.46 | +4.1% |
| 129 | — | TIDAL TRUST I | — | 236,633.0 | $7.2M | 0.06% | +105K | +79.4% | $30.54 | — |
| 130 | VEA | VANGUARD TAX-MANAGED FDS | — | 101,193.0 | $7.2M | 0.06% | +17K | +20.6% | $71.25 | +3.4% |
| 131 | ESML | ISHARES TR | — | 123,856.0 | $6.9M | 0.06% | +12K | +10.4% | $55.93 | +1.3% |
| 132 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 146,474.0 | $6.9M | 0.06% | +2K | +1.6% | $46.94 | -1.7% |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,661.0 | $6.8M | 0.06% | -899.0 | -7.2% | $580.89 | -12.9% |
| 134 | DFCF | DIMENSIONAL ETF TRUST | — | 155,357.0 | $6.6M | 0.06% | +13K | +9.3% | $42.21 | -1.4% |
| 135 | XLV | SELECT SECTOR SPDR TR | — | 41,086.0 | $6.5M | 0.06% | +40K | +2704.5% | $158.66 | +5.3% |
| 136 | VGLT | VANGUARD SCOTTSDALE FDS | — | 117,948.0 | $6.5M | 0.06% | -20K | -14.7% | $55.18 | -5.1% |
| 137 | IWS | ISHARES TR | — | 38,937.0 | $6.4M | 0.06% | +1K | +3.9% | $164.60 | +4.5% |
| 138 | VO | VANGUARD INDEX FDS | — | 78,837.0 | $6.4M | 0.06% | +59K | +300.9% | $80.57 | +4.3% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 75,994.0 | $6.2M | 0.05% | +1K | +1.4% | $81.27 | +7.0% |
| 140 | MRK | MERCK & CO INC | Healthcare | 46,891.0 | $6.0M | 0.05% | +2K | +4.2% | $128.50 | +5.8% |
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%