Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EEMV | ISHARES INC | — | 67,008.0 | $5.0M | 0.04% | -507.0 | -0.8% | $75.28 | +0.6% |
| 162 | MGK | VANGUARD WORLD FD | — | 57,003.0 | $5.0M | 0.04% | +46K | +399.7% | $87.91 | +2.6% |
| 163 | PGR | PROGRESSIVE CORP | Financial Services | 22,762.0 | $5.0M | 0.04% | +6K | +35.1% | $218.45 | -6.7% |
| 164 | IWM | ISHARES TR | — | 16,103.0 | $4.8M | 0.04% | +9K | +142.2% | $300.45 | +1.2% |
| 165 | SPYM | SPDR SERIES TRUST | — | 53,049.0 | $4.7M | 0.04% | -1K | -2.3% | $87.88 | +3.5% |
| 166 | VGSH | VANGUARD SCOTTSDALE FDS | — | 80,047.0 | $4.7M | 0.04% | +13K | +19.9% | $58.20 | -0.1% |
| 167 | SDCI | USCF ETF TR | — | 173,188.0 | $4.6M | 0.04% | +111K | +177.7% | $26.44 | +13.2% |
| 168 | VXUS | VANGUARD STAR FDS | — | 52,891.0 | $4.5M | 0.04% | -4K | -7.2% | $85.49 | +2.8% |
| 169 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,549.0 | $4.5M | 0.04% | +26K | +263.2% | $126.58 | -2.4% |
| 170 | DYNF | BLACKROCK ETF TRUST | — | 65,491.0 | $4.5M | 0.04% | +10K | +17.3% | $68.01 | +3.2% |
| 171 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,528.0 | $4.4M | 0.04% | +5K | +25.9% | $180.91 | +2.0% |
| 172 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,598.0 | $4.4M | 0.04% | -462.0 | -3.1% | $302.96 | -0.8% |
| 173 | GOVT | ISHARES TR | — | 190,404.0 | $4.3M | 0.04% | +4K | +2.4% | $22.78 | -1.5% |
| 174 | ETN | EATON CORP PLC | Industrials | 10,169.0 | $4.3M | 0.04% | -2K | -15.3% | $426.10 | +6.9% |
| 175 | DMBS | DOUBLELINE ETF TRUST | — | 86,350.0 | $4.2M | 0.04% | +2K | +2.6% | $49.09 | -1.8% |
| 176 | GILD | GILEAD SCIENCES INC | Healthcare | 33,347.0 | $4.2M | 0.04% | -541.0 | -1.6% | $126.34 | +10.0% |
| 177 | INTC | INTEL CORP | Technology | 29,480.0 | $4.1M | 0.04% | +4K | +14.7% | $139.63 | -25.9% |
| 178 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 71,063.0 | $4.1M | 0.04% | +52K | +277.4% | $57.84 | +7.5% |
| 179 | CSX | CSX CORP | Industrials | 86,152.0 | $4.1M | 0.04% | +79K | +1118.9% | $47.53 | +6.4% |
| 180 | KMI | KINDER MORGAN INC DEL | Energy | 127,502.0 | $4.1M | 0.04% | +113K | +786.4% | $31.97 | +1.1% |
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%