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 | 249,554.0 | $49.9M | 0.44% | +21K | +9.1% | $200.09 | +12.5% |
| 22 | VOO | VANGUARD INDEX FDS | — | 69,325.0 | $47.6M | 0.41% | +973.0 | +1.4% | $686.81 | +3.4% |
| 23 | ESGV | VANGUARD WORLD FD | — | 321,873.0 | $42.6M | 0.37% | +31K | +10.8% | $132.24 | +3.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 108,006.0 | $40.3M | 0.35% | +18K | +20.1% | $373.02 | +28.8% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 226,289.0 | $30.9M | 0.27% | +31K | +16.1% | $136.72 | +18.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 127,267.0 | $30.3M | 0.27% | +38K | +43.1% | $238.34 | +9.6% |
| 27 | GOOG | ALPHABET INC | Communication Services | 81,001.0 | $28.6M | 0.25% | +24K | +42.9% | $353.33 | -3.4% |
| 28 | AVGO | BROADCOM INC | Technology | 70,429.0 | $26.6M | 0.23% | +9K | +14.3% | $377.75 | +3.9% |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 516,975.0 | $26.2M | 0.23% | +42K | +8.8% | $50.66 | -1.7% |
| 30 | IEF | ISHARES TR | — | 267,986.0 | $25.3M | 0.22% | +2K | +0.8% | $94.57 | -1.8% |
| 31 | ESGD | ISHARES TR | — | 241,378.0 | $24.8M | 0.22% | +25K | +11.3% | $102.81 | +4.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,166.0 | $23.1M | 0.20% | +13K | +38.4% | $500.39 | — |
| 33 | IWF | ISHARES TR | — | 178,474.0 | $22.2M | 0.19% | +133K | +293.4% | $124.17 | +0.7% |
| 34 | SUB | ISHARES TR | — | 205,542.0 | $21.9M | 0.19% | +8K | +4.0% | $106.47 | -0.2% |
| 35 | ITM | VANECK ETF TRUST | — | 450,660.0 | $21.2M | 0.18% | +10K | +2.2% | $46.99 | -2.1% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 28,712.0 | $21.1M | 0.18% | +1K | +4.8% | $736.41 | -0.9% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 109,925.0 | $20.9M | 0.18% | +94K | +608.1% | $190.52 | -0.1% |
| 38 | CAT | CATERPILLAR INC | Industrials | 18,974.0 | $20.2M | 0.18% | +820.0 | +4.5% | $1064.89 | -17.2% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 69,735.0 | $18.9M | 0.16% | +15K | +28.0% | $270.31 | -1.8% |
| 40 | CINF | CINCINNATI FINL CORP | Financial Services | 99,294.0 | $18.4M | 0.16% | +1K | +1.1% | $185.14 | -7.6% |
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%