Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FAS | DIREXION SHARES ETF TRUST | — | 17,778.0 | $2.6M | 0.02% | +18K | +10000.0% | $147.18 | +22.9% |
| 142 | MKC | MCCORMICK & CO INC | Consumer Defensive | 51,673.0 | $2.6M | 0.02% | +49K | +1724.6% | $50.42 | +11.0% |
| 143 | HSY | HERSHEY CO | Consumer Defensive | 14,796.0 | $2.6M | 0.02% | +13K | +960.6% | $175.45 | +4.7% |
| 144 | PANW | PALO ALTO NETWORKS INC | Technology | 7,541.0 | $2.6M | 0.02% | +518.0 | +7.4% | $341.00 | +9.7% |
| 145 | WFC | WELLS FARGO & CO | Financial Services | 30,649.0 | $2.5M | 0.02% | +3K | +10.0% | $82.64 | +5.4% |
| 146 | SMH | VANECK ETF TRUST | — | 3,845.0 | $2.5M | 0.02% | +585.0 | +17.9% | $655.88 | -13.5% |
| 147 | YQQQ | TIDAL TRUST II | — | 255,901.0 | $2.5M | 0.02% | +101K | +65.7% | $9.81 | -0.7% |
| 148 | USIG | ISHARES TR | — | 46,973.0 | $2.4M | 0.02% | +1K | +2.3% | $51.29 | -2.2% |
| 149 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,020.0 | $2.4M | 0.02% | +141.0 | +1.8% | $297.88 | -27.9% |
| 150 | VYM | VANGUARD WHITEHALL FDS | — | 14,979.0 | $2.4M | 0.02% | +2K | +12.8% | $158.03 | +4.8% |
| 151 | CMI | CUMMINS INC | Industrials | 3,317.0 | $2.4M | 0.02% | +106.0 | +3.3% | $713.13 | -12.8% |
| 152 | CB | CHUBB LIMITED | Financial Services | 6,938.0 | $2.4M | 0.02% | +276.0 | +4.1% | $340.76 | +1.3% |
| 153 | DHR | DANAHER CORP DEL | Healthcare | 12,307.0 | $2.3M | 0.02% | +11K | +1000.8% | $190.48 | +5.1% |
| 154 | MBB | ISHARES TR | — | 24,472.0 | $2.3M | 0.02% | +5K | +25.2% | $94.52 | -1.5% |
| 155 | IJT | ISHARES TR | — | 12,907.0 | $2.3M | 0.02% | +1K | +9.1% | $178.59 | -1.4% |
| 156 | FLXR | TCW ETF TRUST | — | 58,557.0 | $2.3M | 0.02% | +8K | +14.9% | $39.21 | -0.7% |
| 157 | TXN | TEXAS INSTRS INC | Technology | 7,696.0 | $2.3M | 0.02% | +617.0 | +8.7% | $298.05 | -9.1% |
| 158 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,516.0 | $2.2M | 0.02% | +78.0 | +1.8% | $496.78 | +7.1% |
| 159 | ADBE | ADOBE INC | Technology | 10,907.0 | $2.2M | 0.02% | +383.0 | +3.6% | $205.02 | +29.6% |
| 160 | WSO | WATSCO INC | Industrials | 5,340.0 | $2.2M | 0.02% | +5K | +2211.7% | $416.73 | -24.6% |
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
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%