Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEA | VANGUARD TAX-MANAGED FDS | — | 101,193.0 | $7.2M | 0.06% | +17K | +20.6% | $71.25 | +1.8% |
| 82 | ESML | ISHARES TR | — | 123,856.0 | $6.9M | 0.06% | +12K | +10.4% | $55.93 | -0.1% |
| 83 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 146,474.0 | $6.9M | 0.06% | +2K | +1.6% | $46.94 | -1.7% |
| 84 | DFCF | DIMENSIONAL ETF TRUST | — | 155,357.0 | $6.6M | 0.06% | +13K | +9.3% | $42.21 | -1.7% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 41,086.0 | $6.5M | 0.06% | +40K | +2704.5% | $158.66 | +7.0% |
| 86 | IWS | ISHARES TR | — | 38,937.0 | $6.4M | 0.06% | +1K | +3.9% | $164.60 | +4.3% |
| 87 | VO | VANGUARD INDEX FDS | — | 78,837.0 | $6.4M | 0.06% | +59K | +300.9% | $80.57 | +3.6% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 75,994.0 | $6.2M | 0.05% | +1K | +1.4% | $81.27 | +9.1% |
| 89 | MRK | MERCK & CO INC | Healthcare | 46,891.0 | $6.0M | 0.05% | +2K | +4.2% | $128.50 | +5.2% |
| 90 | RSSB | TIDAL TRUST II | — | 195,562.0 | $6.0M | 0.05% | +137K | +233.5% | $30.76 | +0.9% |
| 91 | SO | SOUTHERN CO | Utilities | 61,866.0 | $5.9M | 0.05% | +47K | +318.4% | $95.71 | -3.5% |
| 92 | WTIP | WISDOMTREE TR | — | 167,410.0 | $5.8M | 0.05% | +25K | +17.6% | $34.54 | +4.4% |
| 93 | — | CRH PLC | — | 51,638.0 | $5.5M | 0.05% | +51K | +7308.6% | $107.00 | — |
| 94 | — | BLACKROCK ETF TRUST | — | 148,249.0 | $5.4M | 0.05% | +20K | +15.2% | $36.60 | — |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 15,057.0 | $5.3M | 0.05% | +477.0 | +3.3% | $352.68 | -3.7% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,173.0 | $5.2M | 0.05% | +2K | +8.5% | $236.62 | +3.3% |
| 97 | AIS | TIDAL TRUST III | — | 61,272.0 | $5.2M | 0.05% | +340.0 | +0.6% | $85.31 | -18.2% |
| 98 | SUSB | ISHARES TR | — | 208,674.0 | $5.2M | 0.04% | +19K | +9.8% | $24.99 | -0.6% |
| 99 | BLK | BLACKROCK INC | Financial Services | 5,309.0 | $5.1M | 0.04% | +4K | +215.1% | $961.49 | +20.2% |
| 100 | MGK | VANGUARD WORLD FD | — | 57,003.0 | $5.0M | 0.04% | +46K | +399.7% | $87.91 | +1.7% |
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%