Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,231.0 | $1.1M | 0.01% | +183.0 | +3.6% | $208.10 | +2.3% |
| 142 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,829.0 | $1.1M | 0.01% | +6K | +51.2% | $57.64 | +4.9% |
| 143 | MPWR | MONOLITHIC PWR SYS INC | Technology | 992.0 | $1.1M | 0.01% | +46.0 | +4.9% | $1093.35 | +41.8% |
| 144 | PWR | QUANTA SVCS INC | Industrials | 1,969.0 | $1.1M | 0.01% | +970.0 | +97.1% | $549.08 | +40.2% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,694.0 | $1.0M | 0.01% | +7K | +80.6% | $65.99 | +10.8% |
| 146 | SDY | SPDR SERIES TRUST | — | 6,986.0 | $1.0M | 0.01% | +1K | +20.1% | $145.94 | +1.3% |
| 147 | BA | BOEING CO | Industrials | 5,084.0 | $1.0M | 0.01% | +441.0 | +9.5% | $199.02 | +10.8% |
| 148 | BNDX | VANGUARD CHARLOTTE FDS | — | 20,763.0 | $998K | 0.01% | +2K | +11.5% | $48.05 | -0.7% |
| 149 | DSI | ISHARES TR | — | 8,218.0 | $996K | 0.01% | +575.0 | +7.5% | $121.19 | +16.1% |
| 150 | SPYG | SPDR SERIES TRUST | — | 10,099.0 | $989K | 0.01% | +262.0 | +2.7% | $97.91 | +20.1% |
| 151 | DE | DEERE & CO | Industrials | 1,731.0 | $975K | 0.01% | +34.0 | +2.0% | $563.28 | -0.3% |
| 152 | ALL | ALLSTATE CORP | Financial Services | 4,601.0 | $954K | 0.01% | +314.0 | +7.3% | $207.34 | +4.8% |
| 153 | PFE | PFIZER INC | Healthcare | 33,766.0 | $948K | 0.01% | +11K | +48.3% | $28.08 | -9.8% |
| 154 | IDXX | IDEXX LABS INC | Healthcare | 1,664.0 | $935K | 0.01% | +190.0 | +12.9% | $561.77 | -5.9% |
| 155 | C | CITIGROUP INC | Financial Services | 8,201.0 | $930K | 0.01% | +61.0 | +0.8% | $113.41 | +7.9% |
| 156 | GRMN | GARMIN LTD | Technology | 3,880.0 | $900K | 0.01% | +121.0 | +3.2% | $232.02 | -2.7% |
| 157 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,019.0 | $881K | 0.01% | +476.0 | +18.7% | $291.69 | +2.8% |
| 158 | PLD | PROLOGIS INC. | Real Estate | 6,559.0 | $867K | 0.01% | +894.0 | +15.8% | $132.17 | +6.3% |
| 159 | EOG | EOG RES INC | Energy | 5,968.0 | $863K | 0.01% | +198.0 | +3.4% | $144.56 | -3.0% |
| 160 | MCK | MCKESSON CORP | Healthcare | 990.0 | $856K | 0.01% | +55.0 | +5.9% | $865.02 | -12.1% |
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%