Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TXN | TEXAS INSTRS INC | Technology | 5,771.0 | $1.0M | 0.01% | NEW | — | $173.50 | +74.2% |
| 282 | IDXX | IDEXX LABS INC | Healthcare | 1,474.0 | $997K | 0.01% | NEW | — | $676.52 | -18.9% |
| 283 | DSI | ISHARES TR | — | 7,643.0 | $985K | 0.01% | NEW | — | $128.83 | +8.9% |
| 284 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,278.0 | $965K | 0.01% | NEW | — | $85.55 | -8.9% |
| 285 | URI | UNITED RENTALS INC | Industrials | 1,182.0 | $956K | 0.01% | NEW | — | $808.98 | +16.1% |
| 286 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,120.0 | $956K | 0.01% | NEW | — | $59.28 | +6.7% |
| 287 | TMUS | T-MOBILE US INC | Communication Services | 4,694.0 | $953K | 0.01% | NEW | — | $203.03 | -4.8% |
| 288 | — | CENCORA INC | — | 2,817.0 | $951K | 0.01% | NEW | — | $337.76 | — |
| 289 | C | CITIGROUP INC | Financial Services | 8,140.0 | $950K | 0.01% | NEW | — | $116.70 | +3.6% |
| 290 | CAH | CARDINAL HEALTH INC | Healthcare | 4,617.0 | $949K | 0.01% | NEW | — | $205.50 | -1.2% |
| 291 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,196.0 | $943K | 0.01% | NEW | — | $84.21 | +27.6% |
| 292 | ONEQ | FIDELITY COMWLTH TR | — | 10,303.0 | $942K | 0.01% | NEW | — | $91.40 | +12.0% |
| 293 | GLD | SPDR GOLD TR | Financial Services | 2,354.0 | $933K | 0.01% | NEW | — | $396.31 | +4.4% |
| 294 | EQIX | EQUINIX INC | Real Estate | 1,195.0 | $915K | 0.01% | NEW | — | $765.84 | +37.7% |
| 295 | XMAG | TIDAL TRUST II | — | 40,338.0 | $910K | 0.01% | NEW | — | $22.57 | +7.4% |
| 296 | DHI | D R HORTON INC | Consumer Cyclical | 6,307.0 | $908K | 0.01% | NEW | — | $144.03 | -6.0% |
| 297 | BDX | BECTON DICKINSON & CO | Healthcare | 4,681.0 | $908K | 0.01% | NEW | — | $194.06 | -24.7% |
| 298 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,619.0 | $900K | 0.01% | NEW | — | $48.32 | -1.5% |
| 299 | UBER | UBER TECHNOLOGIES INC | Technology | 10,992.0 | $898K | 0.01% | NEW | — | $81.71 | -9.3% |
| 300 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,911.0 | $895K | 0.01% | NEW | — | $32.06 | +24.4% |
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
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%