Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 228,757.0 | $39.9M | 0.40% | +20K | +9.7% | $174.40 | +35.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 194,973.0 | $33.1M | 0.33% | +104K | +113.9% | $169.66 | -9.9% |
| 23 | ESGV | VANGUARD WORLD FD | — | 290,397.0 | $32.6M | 0.33% | +6K | +2.0% | $112.27 | +15.7% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 520,446.0 | $31.0M | 0.31% | +34K | +6.9% | $59.55 | -1.6% |
| 25 | IOO | ISHARES TR | — | 252,844.0 | $30.6M | 0.30% | +1K | +0.5% | $120.97 | +16.3% |
| 26 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 475,253.0 | $23.8M | 0.24% | +21K | +4.5% | $49.99 | -0.1% |
| 27 | SUB | ISHARES TR | — | 197,700.0 | $21.1M | 0.21% | +4K | +1.9% | $106.50 | -0.3% |
| 28 | ESGD | ISHARES TR | — | 216,863.0 | $20.7M | 0.21% | +3K | +1.4% | $95.62 | +5.1% |
| 29 | VSS | VANGUARD INTL EQUITY INDEX F | — | 136,332.0 | $19.9M | 0.20% | +681.0 | +0.5% | $145.79 | +8.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 68,972.0 | $19.8M | 0.20% | +9K | +14.2% | $287.56 | +39.5% |
| 31 | AVGO | BROADCOM INC | Technology | 61,589.0 | $19.1M | 0.19% | +2K | +3.3% | $309.51 | +37.4% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,920.0 | $18.5M | 0.18% | +17K | +23.0% | $208.27 | +26.8% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 162,257.0 | $16.7M | 0.17% | +126K | +345.0% | $102.67 | -17.7% |
| 34 | EFA | ISHARES TR | — | 169,471.0 | $16.5M | 0.16% | +5K | +2.8% | $97.13 | +4.7% |
| 35 | GOOG | ALPHABET INC | Communication Services | 56,668.0 | $16.3M | 0.16% | +635.0 | +1.1% | $286.86 | +38.5% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 67,701.0 | $16.0M | 0.16% | +57K | +543.1% | $236.28 | -5.4% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 27,385.0 | $15.8M | 0.16% | +3K | +12.1% | $577.18 | +22.8% |
| 38 | FAST | FASTENAL CO | Industrials | 331,664.0 | $15.4M | 0.15% | +325K | +4862.1% | $46.40 | -5.2% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 70,060.0 | $14.2M | 0.14% | +54K | +330.8% | $203.18 | +5.6% |
| 40 | BDX | BECTON DICKINSON & CO | Healthcare | 83,806.0 | $13.2M | 0.13% | +79K | +1690.3% | $157.23 | -8.8% |
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
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%