Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFUS | DIMENSIONAL ETF TRUST | — | 19,781.0 | $1.6M | 0.01% | +3K | +17.8% | $81.94 | +2.5% |
| 182 | CI | THE CIGNA GROUP | Healthcare | 5,870.0 | $1.6M | 0.01% | +5K | +360.8% | $275.69 | +1.5% |
| 183 | SHLD | GLOBAL X FDS | — | 26,675.0 | $1.6M | 0.01% | +7K | +39.0% | $59.71 | +17.1% |
| 184 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,410.0 | $1.6M | 0.01% | +4K | +38.9% | $102.19 | +4.4% |
| 185 | AXON | AXON ENTERPRISE INC | Industrials | 2,795.0 | $1.6M | 0.01% | +177.0 | +6.8% | $560.61 | +11.0% |
| 186 | ALL | ALLSTATE CORP | Financial Services | 6,427.0 | $1.5M | 0.01% | +2K | +39.7% | $237.95 | +10.3% |
| 187 | ITOT | ISHARES TR | — | 9,254.0 | $1.5M | 0.01% | +240.0 | +2.7% | $164.27 | +2.6% |
| 188 | C | CITIGROUP INC | Financial Services | 10,760.0 | $1.5M | 0.01% | +3K | +31.2% | $139.96 | -1.7% |
| 189 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,567.0 | $1.5M | 0.01% | +426.0 | +13.6% | $415.66 | -4.8% |
| 190 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,868.0 | $1.5M | 0.01% | +946.0 | +49.2% | $509.30 | +16.0% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,996.0 | $1.4M | 0.01% | +4K | +27.4% | $71.95 | -9.7% |
| 192 | SHEL | SHELL PLC | Energy | 18,473.0 | $1.4M | 0.01% | +849.0 | +4.8% | $77.54 | +18.5% |
| 193 | SPGI | S&P GLOBAL INC | Financial Services | 3,503.0 | $1.4M | 0.01% | +61.0 | +1.8% | $407.23 | +3.4% |
| 194 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,004.0 | $1.4M | 0.01% | +12.0 | +1.2% | $1382.36 | -3.8% |
| 195 | TER | TERADYNE INC | Technology | 2,797.0 | $1.4M | 0.01% | +72.0 | +2.6% | $483.84 | -17.3% |
| 196 | BK | BANK OF NY MELLON CORP | Financial Services | 9,358.0 | $1.4M | 0.01% | +89.0 | +1.0% | $144.61 | -1.9% |
| 197 | FDX | FEDEX CORP | Industrials | 4,270.0 | $1.3M | 0.01% | +160.0 | +3.9% | $313.15 | +5.2% |
| 198 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,299.0 | $1.3M | 0.01% | +68.0 | +1.3% | $246.23 | +3.5% |
| 199 | EQIX | EQUINIX INC | Real Estate | 1,249.0 | $1.3M | 0.01% | +38.0 | +3.1% | $1042.55 | +4.1% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,742.0 | $1.3M | 0.01% | +451.0 | +1.5% | $42.34 | +15.0% |
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%