Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 39,604.0 | $12.0M | 0.12% | +1K | +3.1% | $302.24 | +6.7% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,364.0 | $11.9M | 0.12% | +513.0 | +2.9% | $650.35 | +13.6% |
| 43 | EAGG | ISHARES TR | — | 231,886.0 | $11.0M | 0.11% | +8K | +3.5% | $47.55 | -1.2% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 100,754.0 | $10.9M | 0.11% | +21K | +26.5% | $108.25 | +7.5% |
| 45 | IEFA | ISHARES TR | — | 115,450.0 | $10.5M | 0.10% | +990.0 | +0.9% | $90.53 | +5.2% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 27,028.0 | $10.0M | 0.10% | +1K | +5.7% | $371.75 | +19.2% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 10,691.0 | $9.8M | 0.10% | +596.0 | +5.9% | $919.80 | +9.4% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,264.0 | $9.2M | 0.09% | +1K | +13.5% | $996.43 | +4.5% |
| 49 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 183,784.0 | $8.5M | 0.08% | +4K | +2.1% | $46.07 | -0.5% |
| 50 | BOXX | EA SERIES TRUST | — | 71,136.0 | $8.3M | 0.08% | +69K | +2871.4% | $116.29 | +0.4% |
| 51 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 306,966.0 | $7.6M | 0.08% | +4K | +1.3% | $24.77 | -0.1% |
| 52 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 144,101.0 | $6.8M | 0.07% | +2K | +1.2% | $47.08 | -1.3% |
| 53 | SCHA | SCHWAB STRATEGIC TR | — | 232,539.0 | $6.8M | 0.07% | +2K | +0.7% | $29.08 | +12.0% |
| 54 | IVW | ISHARES TR | — | 54,985.0 | $6.2M | 0.06% | +15K | +37.7% | $113.11 | +20.9% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 12,037.0 | $6.0M | 0.06% | +261.0 | +2.2% | $499.67 | -1.9% |
| 56 | DFCF | DIMENSIONAL ETF TRUST | — | 142,121.0 | $6.0M | 0.06% | +24K | +20.1% | $42.22 | -0.7% |
| 57 | IVE | ISHARES TR | — | 27,986.0 | $5.9M | 0.06% | +8K | +38.4% | $211.15 | +5.8% |
| 58 | CSCO | CISCO SYS INC | Technology | 74,431.0 | $5.8M | 0.06% | +23K | +43.5% | $77.59 | +48.9% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 74,962.0 | $5.7M | 0.06% | +30K | +65.9% | $76.05 | +5.8% |
| 60 | VO | VANGUARD INDEX FDS | — | 19,663.0 | $5.6M | 0.06% | +2K | +10.8% | $287.18 | -73.4% |
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%