Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJS | ISHARES TR | — | 17,969.0 | $2.0M | 0.02% | NEW | — | $113.72 | +11.0% |
| 202 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,663.0 | $2.0M | 0.02% | NEW | — | $303.88 | +33.1% |
| 203 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,425.0 | $2.0M | 0.02% | NEW | — | $453.36 | -3.6% |
| 204 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,284.0 | $2.0M | 0.02% | NEW | — | $275.39 | +188.9% |
| 205 | GILD | GILEAD SCIENCES INC | Healthcare | 16,236.0 | $2.0M | 0.02% | NEW | — | $122.74 | +5.6% |
| 206 | FALN | ISHARES TR | — | 72,347.0 | $2.0M | 0.02% | NEW | — | $27.30 | -1.8% |
| 207 | EEM | ISHARES TR | — | 34,816.0 | $1.9M | 0.02% | NEW | — | $54.71 | +18.8% |
| 208 | IQDF | FLEXSHARES TR | — | 62,651.0 | $1.9M | 0.02% | NEW | — | $30.40 | +12.1% |
| 209 | VYM | VANGUARD WHITEHALL FDS | — | 13,194.0 | $1.9M | 0.02% | NEW | — | $143.51 | +9.1% |
| 210 | DFNM | DIMENSIONAL ETF TRUST | — | 39,039.0 | $1.9M | 0.02% | NEW | — | $48.17 | -0.3% |
| 211 | BLK | BLACKROCK INC | Financial Services | 1,748.0 | $1.9M | 0.02% | NEW | — | $1070.34 | +1.1% |
| 212 | VOE | VANGUARD INDEX FDS | — | 10,146.0 | $1.8M | 0.02% | NEW | — | $177.37 | +8.2% |
| 213 | CMS | CMS ENERGY CORP | Utilities | 25,509.0 | $1.8M | 0.02% | NEW | — | $69.93 | +3.1% |
| 214 | ACN | ACCENTURE PLC IRELAND | Technology | 6,628.0 | $1.8M | 0.02% | NEW | — | $268.31 | -33.8% |
| 215 | AXON | AXON ENTERPRISE INC | Industrials | 3,043.0 | $1.7M | 0.02% | NEW | — | $567.93 | -29.7% |
| 216 | QDF | FLEXSHARES TR | — | 21,182.0 | $1.7M | 0.02% | NEW | — | $80.81 | +8.6% |
| 217 | FMAT | FIDELITY COVINGTON TRUST | — | 32,076.0 | $1.7M | 0.02% | NEW | — | $53.11 | +9.1% |
| 218 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,724.0 | $1.7M | 0.02% | NEW | — | $296.21 | -26.0% |
| 219 | BX | BLACKSTONE INC | Financial Services | 10,909.0 | $1.7M | 0.02% | NEW | — | $154.14 | -24.1% |
| 220 | SGOL | ETFS GOLD TR | Financial Services | 40,522.0 | $1.7M | 0.02% | NEW | — | $41.08 | +5.6% |
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
25.2%
Financial Services
17.4%
Consumer Defensive
12.1%
Industrials
11.6%
Consumer Cyclical
7.9%
Communication Services
7.5%
Healthcare
6.6%
Basic Materials
4.6%
Utilities
3.3%
Energy
2.9%