Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,068.0 | $806K | 0.01% | NEW | — | $99.92 | -7.5% |
| 322 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,232.0 | $792K | 0.01% | NEW | — | $127.11 | +18.1% |
| 323 | DE | DEERE & CO | Industrials | 1,697.0 | $790K | 0.01% | NEW | — | $465.52 | +21.3% |
| 324 | USB | US BANCORP DEL | Financial Services | 14,683.0 | $783K | 0.01% | NEW | — | $53.36 | +0.2% |
| 325 | XEL | XCEL ENERGY INC | Utilities | 10,559.0 | $780K | 0.01% | NEW | — | $73.86 | +5.7% |
| 326 | SU | SUNCOR ENERGY INC NEW | Energy | 17,523.0 | $777K | 0.01% | NEW | — | $44.36 | +57.2% |
| 327 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 34,739.0 | $777K | 0.01% | NEW | — | $22.36 | +41.4% |
| 328 | MCK | MCKESSON CORP | Healthcare | 935.0 | $767K | 0.01% | NEW | — | $820.28 | -5.4% |
| 329 | GRMN | GARMIN LTD | Technology | 3,759.0 | $763K | 0.01% | NEW | — | $202.85 | +11.8% |
| 330 | SPXE | PROSHARES TR | — | 10,200.0 | $754K | 0.01% | NEW | — | $73.88 | +6.7% |
| 331 | DES | WISDOMTREE TR | — | 22,305.0 | $746K | 0.01% | NEW | — | $33.45 | +12.4% |
| 332 | BP | BP PLC | Energy | 21,454.0 | $745K | 0.01% | NEW | — | $34.73 | +32.9% |
| 333 | SCZ | ISHARES TR | — | 9,595.0 | $744K | 0.01% | NEW | — | $77.53 | +7.9% |
| 334 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,366.0 | $740K | 0.01% | NEW | — | $65.09 | -22.9% |
| 335 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,543.0 | $738K | 0.01% | NEW | — | $290.02 | +5.5% |
| 336 | ARKQ | ARK ETF TR | — | 6,429.0 | $737K | 0.01% | NEW | — | $114.65 | +13.1% |
| 337 | AMP | AMERIPRISE FINL INC | Financial Services | 1,497.0 | $734K | 0.01% | NEW | — | $490.29 | -5.4% |
| 338 | SHM | SPDR SERIES TRUST | — | 15,192.0 | $729K | 0.01% | NEW | — | $47.99 | -0.7% |
| 339 | PLD | PROLOGIS INC. | Real Estate | 5,665.0 | $723K | 0.01% | NEW | — | $127.67 | +11.5% |
| 340 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,894.0 | $714K | 0.01% | NEW | — | $65.54 | +14.6% |
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%