Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWO | ISHARES TR | — | 5,432.0 | $2.1M | 0.02% | +320.0 | +6.3% | $393.96 | -0.9% |
| 162 | COP | CONOCOPHILLIPS | Energy | 20,021.0 | $2.1M | 0.02% | +2K | +12.6% | $103.96 | +26.7% |
| 163 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,263.0 | $2.0M | 0.02% | +752.0 | +11.6% | $281.19 | -16.0% |
| 164 | PWR | QUANTA SVCS INC | Industrials | 2,764.0 | $2.0M | 0.02% | +795.0 | +40.4% | $720.09 | -6.3% |
| 165 | IUSB | ISHARES TR | — | 42,427.0 | $2.0M | 0.02% | +12K | +40.8% | $46.15 | -1.3% |
| 166 | OEF | ISHARES TR | — | 5,346.0 | $2.0M | 0.02% | +79.0 | +1.5% | $365.84 | +3.9% |
| 167 | URI | UNITED RENTALS INC | Industrials | 1,714.0 | $1.9M | 0.02% | +32.0 | +1.9% | $1133.13 | -1.2% |
| 168 | ACN | ACCENTURE PLC IRELAND | Technology | 15,583.0 | $1.9M | 0.02% | +565.0 | +3.8% | $124.44 | +47.9% |
| 169 | SYY | SYSCO CORP | Consumer Defensive | 22,509.0 | $1.9M | 0.02% | +18K | +376.8% | $83.58 | -1.1% |
| 170 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,835.0 | $1.9M | 0.02% | +236.0 | +14.8% | $1011.12 | +0.9% |
| 171 | SYK | STRYKER CORPORATION | Healthcare | 5,804.0 | $1.8M | 0.02% | +65.0 | +1.1% | $314.82 | +7.8% |
| 172 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,548.0 | $1.8M | 0.02% | +1K | +18.2% | $212.78 | +4.5% |
| 173 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,086.0 | $1.8M | 0.01% | +3K | +13.0% | $62.89 | +9.8% |
| 174 | PEP | PEPSICO INC | Consumer Defensive | 13,001.0 | $1.8M | 0.01% | +4K | +40.2% | $135.40 | +4.7% |
| 175 | RSST | TIDAL TRUST II | — | 53,733.0 | $1.8M | 0.01% | +3K | +6.0% | $32.69 | +2.8% |
| 176 | EFG | ISHARES TR | — | 14,055.0 | $1.7M | 0.01% | +164.0 | +1.2% | $124.42 | +0.7% |
| 177 | ASML | ASML HLDG NV | Technology | 870.0 | $1.7M | 0.01% | +501.0 | +135.8% | $1989.44 | -11.5% |
| 178 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,557.0 | $1.7M | 0.01% | +395.0 | +3.5% | $146.11 | +0.5% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 17,531.0 | $1.7M | 0.01% | +4K | +25.4% | $96.25 | +9.9% |
| 180 | ED | CONSOLIDATED EDISON INC | Utilities | 15,160.0 | $1.7M | 0.01% | +1K | +8.9% | $110.63 | -2.4% |
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%