Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJK | ISHARES TR | — | 6,655.0 | $670K | 0.01% | +303.0 | +4.8% | $100.63 | +9.0% |
| 182 | SCHD | SCHWAB STRATEGIC TR | — | 21,779.0 | $668K | 0.01% | +3K | +15.8% | $30.68 | +4.4% |
| 183 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,861.0 | $655K | 0.01% | +230.0 | +8.7% | $229.04 | +13.9% |
| 184 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,506.0 | $654K | 0.01% | +151.0 | +4.5% | $186.51 | +7.2% |
| 185 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,603.0 | $641K | 0.01% | +2K | +31.5% | $74.50 | +0.5% |
| 186 | IEI | ISHARES TR | — | 5,248.0 | $622K | 0.01% | +3K | +130.3% | $118.60 | -1.4% |
| 187 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,358.0 | $620K | 0.01% | +425.0 | +3.0% | $43.16 | -3.3% |
| 188 | SCHX | SCHWAB STRATEGIC TR | — | 23,916.0 | $613K | 0.01% | +12K | +101.3% | $25.64 | +13.2% |
| 189 | EMR | EMERSON ELEC CO | Industrials | 4,649.0 | $609K | 0.01% | +54.0 | +1.2% | $131.02 | +1.5% |
| 190 | EWJ | ISHARES INC | — | 7,150.0 | $604K | 0.01% | +70.0 | +1.0% | $84.44 | +7.7% |
| 191 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,431.0 | $583K | 0.01% | +123.0 | +9.4% | $407.64 | -80.0% |
| 192 | XLE | SELECT SECTOR SPDR TR | — | 9,230.0 | $565K | 0.01% | +2K | +32.2% | $61.26 | -1.2% |
| 193 | SPEM | SPDR INDEX SHS FDS | — | 11,943.0 | $560K | 0.01% | +2K | +16.3% | $46.91 | +8.6% |
| 194 | ICF | ISHARES TR | — | 8,966.0 | $555K | 0.01% | +3K | +57.2% | $61.89 | +8.2% |
| 195 | WELL | WELLTOWER INC | Real Estate | 2,800.0 | $554K | 0.01% | +123.0 | +4.6% | $197.71 | +8.1% |
| 196 | XLB | SELECT SECTOR SPDR TR | — | 11,040.0 | $552K | 0.01% | +680.0 | +6.6% | $49.97 | +0.5% |
| 197 | TAFI | AB ACTIVE ETFS INC | — | 21,319.0 | $537K | 0.01% | +909.0 | +4.5% | $25.18 | -0.3% |
| 198 | NTAP | NETAPP INC | Technology | 5,060.0 | $518K | 0.01% | +426.0 | +9.2% | $102.38 | +17.1% |
| 199 | ADI | ANALOG DEVICES INC | Technology | 1,619.0 | $515K | 0.01% | +177.0 | +12.3% | $318.24 | +31.5% |
| 200 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,075.0 | $515K | 0.01% | +5K | +95.0% | $46.46 | +1.9% |
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
23.4%
Financial Services
14.9%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%