Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 49,706.0 | $1.3M | 0.01% | +17K | +51.6% | $25.94 | +7.7% |
| 202 | BAX | BAXTER INTL INC | Healthcare | 58,152.0 | $1.2M | 0.01% | +16K | +37.8% | $21.32 | +21.7% |
| 203 | DE | DEERE & CO | Industrials | 1,917.0 | $1.2M | 0.01% | +186.0 | +10.8% | $634.31 | -7.2% |
| 204 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,149.0 | $1.2M | 0.01% | +27K | +243.0% | $31.61 | +9.8% |
| 205 | CTVA | CORTEVA INC | Basic Materials | 13,994.0 | $1.2M | 0.01% | +5K | +61.6% | $84.69 | -8.0% |
| 206 | GLD | SPDR GOLD TR | Financial Services | 3,210.0 | $1.2M | 0.01% | +1K | +65.1% | $368.38 | +8.2% |
| 207 | EMXC | ISHARES INC | — | 11,425.0 | $1.2M | 0.01% | +2K | +15.2% | $102.30 | -7.3% |
| 208 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,703.0 | $1.2M | 0.01% | +2K | +15.6% | $91.68 | -0.2% |
| 209 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,583.0 | $1.2M | 0.01% | +9K | +879.9% | $121.42 | -0.0% |
| 210 | UNP | UNION PAC CORP | Industrials | 4,274.0 | $1.2M | 0.01% | +572.0 | +15.4% | $271.97 | +9.8% |
| 211 | BX | BLACKSTONE INC | Financial Services | 9,840.0 | $1.2M | 0.01% | +232.0 | +2.4% | $117.67 | +19.5% |
| 212 | PSX | PHILLIPS 66 | Energy | 6,722.0 | $1.1M | 0.01% | +2K | +39.9% | $169.04 | +44.0% |
| 213 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,419.0 | $1.1M | 0.01% | +400.0 | +13.2% | $330.16 | +11.4% |
| 214 | BKR | BAKER HUGHES COMPANY | Energy | 20,329.0 | $1.1M | 0.01% | +9K | +79.7% | $55.50 | +16.1% |
| 215 | BA | BOEING CO | Industrials | 5,183.0 | $1.1M | 0.01% | +99.0 | +1.9% | $216.49 | +3.0% |
| 216 | MCK | MCKESSON CORP | Healthcare | 1,469.0 | $1.1M | 0.01% | +479.0 | +48.4% | $755.40 | +15.1% |
| 217 | EOG | EOG RES INC | Energy | 8,410.0 | $1.1M | 0.01% | +2K | +40.9% | $129.73 | +14.6% |
| 218 | CVS | CVS HEALTH CORP | Healthcare | 10,488.0 | $1.1M | 0.01% | +787.0 | +8.1% | $103.45 | -8.3% |
| 219 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,221.0 | $1.1M | 0.01% | +836.0 | +8.1% | $96.12 | -50.7% |
| 220 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,285.0 | $1.1M | 0.01% | +174.0 | +0.6% | $36.76 | +5.1% |
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%