Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,291.0 | $1.5M | 0.01% | +923.0 | +3.1% | $50.20 | -2.1% |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,162.0 | $1.5M | 0.01% | +106.0 | +1.0% | $130.95 | +11.6% |
| 123 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,854.0 | $1.5M | 0.01% | +820.0 | +3.4% | $58.78 | +15.1% |
| 124 | IUSB | ISHARES TR | — | 30,131.0 | $1.4M | 0.01% | +16K | +108.1% | $46.19 | -1.3% |
| 125 | VTR | VENTAS INC | Real Estate | 17,010.0 | $1.4M | 0.01% | +1K | +7.4% | $81.78 | +12.2% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 7,079.0 | $1.4M | 0.01% | +1K | +22.7% | $194.13 | +39.2% |
| 127 | SHLD | GLOBAL X FDS | — | 19,196.0 | $1.4M | 0.01% | +9K | +87.5% | $70.84 | -2.0% |
| 128 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,599.0 | $1.4M | 0.01% | +44.0 | +2.8% | $845.75 | +20.2% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 13,979.0 | $1.3M | 0.01% | +1K | +10.6% | $96.38 | +10.6% |
| 130 | ITOT | ISHARES TR | — | 9,014.0 | $1.3M | 0.01% | +282.0 | +3.2% | $142.42 | +18.5% |
| 131 | TPR | TAPESTRY INC | Consumer Cyclical | 8,860.0 | $1.3M | 0.01% | +2K | +29.0% | $141.11 | -6.5% |
| 132 | URI | UNITED RENTALS INC | Industrials | 1,682.0 | $1.2M | 0.01% | +500.0 | +42.3% | $728.73 | +53.3% |
| 133 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,656.0 | $1.2M | 0.01% | +19.0 | +0.7% | $460.93 | -13.2% |
| 134 | DFUS | DIMENSIONAL ETF TRUST | — | 16,787.0 | $1.2M | 0.01% | +2K | +9.9% | $70.91 | +18.6% |
| 135 | EQIX | EQUINIX INC | Real Estate | 1,211.0 | $1.2M | 0.01% | +16.0 | +1.3% | $980.40 | +8.4% |
| 136 | WAT | WATERS CORP | Healthcare | 3,847.0 | $1.1M | 0.01% | +553.0 | +16.8% | $297.80 | +40.0% |
| 137 | INTC | INTEL CORP | Technology | 25,700.0 | $1.1M | 0.01% | +11K | +78.2% | $44.13 | +110.3% |
| 138 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,111.0 | $1.1M | 0.01% | +1K | +4.3% | $37.84 | +1.1% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 11,852.0 | $1.1M | 0.01% | +1K | +9.9% | $92.88 | -7.3% |
| 140 | TMUS | T-MOBILE US INC | Communication Services | 5,217.0 | $1.1M | 0.01% | +523.0 | +11.1% | $210.04 | -12.0% |
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
14.8%
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%