Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 6,458.0 | $5.6M | 0.06% | +3K | +100.6% | $872.84 | +18.2% |
| 62 | MRK | MERCK & CO INC | Healthcare | 44,992.0 | $5.4M | 0.05% | +674.0 | +1.5% | $120.29 | -7.5% |
| 63 | GE | GE AEROSPACE | Industrials | 18,572.0 | $5.3M | 0.05% | +560.0 | +3.1% | $283.78 | -0.1% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 23,487.0 | $4.9M | 0.05% | +2K | +11.3% | $206.90 | -8.5% |
| 65 | KLAC | KLA CORP | Technology | 3,275.0 | $4.8M | 0.05% | +1K | +71.5% | $1472.28 | +21.8% |
| 66 | SUSB | ISHARES TR | — | 190,141.0 | $4.8M | 0.05% | +9K | +4.8% | $25.07 | -0.6% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 33,888.0 | $4.7M | 0.05% | +18K | +108.7% | $139.37 | -6.5% |
| 68 | VB | VANGUARD INDEX FDS | — | 16,891.0 | $4.4M | 0.04% | +345.0 | +2.1% | $261.92 | +7.6% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,429.0 | $4.4M | 0.04% | +1K | +5.6% | $215.06 | +6.5% |
| 70 | VXUS | VANGUARD STAR FDS | — | 56,965.0 | $4.4M | 0.04% | +3K | +4.7% | $77.11 | +8.5% |
| 71 | EEMV | ISHARES INC | — | 67,515.0 | $4.4M | 0.04% | +584.0 | +0.9% | $64.73 | +10.6% |
| 72 | ETN | EATON CORP PLC | Industrials | 12,000.0 | $4.3M | 0.04% | +7K | +133.7% | $357.68 | +9.3% |
| 73 | DMBS | DOUBLELINE ETF TRUST | — | 84,181.0 | $4.2M | 0.04% | +884.0 | +1.1% | $49.38 | -1.7% |
| 74 | SPYM | SPDR SERIES TRUST | — | 54,283.0 | $4.2M | 0.04% | +50K | +1163.6% | $76.54 | +13.8% |
| 75 | USFR | WISDOMTREE TR | — | 79,530.0 | $4.0M | 0.04% | +70K | +749.2% | $50.34 | +0.2% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,941.0 | $4.0M | 0.04% | +383.0 | +1.6% | $159.70 | -6.9% |
| 77 | VGSH | VANGUARD SCOTTSDALE FDS | — | 66,790.0 | $3.9M | 0.04% | +13K | +23.2% | $58.54 | -0.5% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,855.0 | $3.5M | 0.04% | +6K | +36.2% | $146.28 | -9.3% |
| 79 | IWR | ISHARES TR | — | 35,411.0 | $3.4M | 0.03% | +249.0 | +0.7% | $97.23 | +6.6% |
| 80 | PGR | PROGRESSIVE CORP | Financial Services | 16,852.0 | $3.3M | 0.03% | +529.0 | +3.2% | $198.25 | +0.6% |
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
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%