Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 16,928.0 | $3.3M | 0.03% | +1K | +6.5% | $192.90 | -11.0% |
| 82 | DYNF | BLACKROCK ETF TRUST | — | 55,821.0 | $3.2M | 0.03% | +3K | +6.4% | $58.18 | +13.9% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,489.0 | $3.2M | 0.03% | +2K | +10.4% | $165.34 | +14.0% |
| 84 | DFAS | DIMENSIONAL ETF TRUST | — | 44,523.0 | $3.2M | 0.03% | +637.0 | +1.4% | $71.13 | +6.4% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,306.0 | $3.2M | 0.03% | +7K | +144.4% | $279.25 | -5.2% |
| 86 | AMGN | AMGEN INC | Healthcare | 8,811.0 | $3.1M | 0.03% | +891.0 | +11.2% | $351.86 | -8.4% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 15,018.0 | $3.0M | 0.03% | +8K | +126.6% | $198.28 | -15.4% |
| 88 | ORCL | ORACLE CORP | Technology | 20,219.0 | $3.0M | 0.03% | +670.0 | +3.4% | $147.11 | +27.9% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 8,484.0 | $2.9M | 0.03% | +415.0 | +5.1% | $337.86 | +122.4% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 22,032.0 | $2.7M | 0.03% | +4K | +24.5% | $122.78 | +16.0% |
| 91 | SCHM | SCHWAB STRATEGIC TR | — | 86,693.0 | $2.7M | 0.03% | +660.0 | +0.8% | $30.96 | +9.5% |
| 92 | QCOM | QUALCOMM INC | Technology | 20,072.0 | $2.6M | 0.03% | +14K | +223.4% | $128.78 | +61.9% |
| 93 | VCEB | VANGUARD WORLD FD | — | 40,782.0 | $2.6M | 0.03% | +1K | +3.4% | $62.83 | -0.7% |
| 94 | APH | AMPHENOL CORP | Technology | 20,133.0 | $2.5M | 0.03% | +402.0 | +2.0% | $126.35 | -3.1% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 10,998.0 | $2.5M | 0.03% | +4K | +53.0% | $230.47 | +13.5% |
| 96 | TAXF | AMERICAN CENTY ETF TR | — | 50,101.0 | $2.5M | 0.03% | +916.0 | +1.9% | $50.05 | +0.0% |
| 97 | IJS | ISHARES TR | — | 20,602.0 | $2.4M | 0.02% | +3K | +14.7% | $118.45 | +6.2% |
| 98 | QUAL | ISHARES TR | — | 12,466.0 | $2.4M | 0.02% | +1K | +13.5% | $191.81 | +9.7% |
| 99 | USIG | ISHARES TR | — | 45,906.0 | $2.4M | 0.02% | +4K | +9.7% | $51.23 | -0.8% |
| 100 | PTLC | PACER FDS TR | — | 44,016.0 | $2.3M | 0.02% | +39K | +768.7% | $52.46 | +9.5% |
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%