Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,187.0 | $696K | 0.01% | NEW | — | $84.98 | +98.8% |
| 342 | SUSA | ISHARES TR | — | 4,990.0 | $695K | 0.01% | NEW | — | $139.34 | +6.8% |
| 343 | EMXC | ISHARES INC | — | 9,536.0 | $693K | 0.01% | NEW | — | $72.68 | +26.7% |
| 344 | CME | CME GROUP INC | Financial Services | 2,533.0 | $692K | 0.01% | NEW | — | $273.11 | +10.7% |
| 345 | SPXV | PROSHARES TR | — | 9,239.0 | $689K | 0.01% | NEW | — | $74.58 | +8.8% |
| 346 | PSX | PHILLIPS 66 | Energy | 5,335.0 | $688K | 0.01% | NEW | — | $129.05 | +39.3% |
| 347 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,118.0 | $686K | 0.01% | NEW | — | $324.05 | -6.6% |
| 348 | LIN | LINDE PLC | Basic Materials | 1,602.0 | $683K | 0.01% | NEW | — | $426.38 | +19.8% |
| 349 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,913.0 | $677K | 0.01% | NEW | — | $353.67 | -7.9% |
| 350 | IUSB | ISHARES TR | — | 14,481.0 | $674K | 0.01% | NEW | — | $46.54 | -2.2% |
| 351 | VHT | VANGUARD WORLD FD | — | 2,334.0 | $672K | 0.01% | NEW | — | $287.90 | -4.8% |
| 352 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,449.0 | $670K | 0.01% | NEW | — | $53.83 | +14.5% |
| 353 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,151.0 | $667K | 0.01% | NEW | — | $579.69 | -23.8% |
| 354 | GLDM | WORLD GOLD TR | Financial Services | 7,780.0 | $664K | 0.01% | NEW | — | $85.37 | +3.9% |
| 355 | SHLD | GLOBAL X FDS | — | 10,239.0 | $663K | 0.01% | NEW | — | $64.79 | -1.2% |
| 356 | FNDB | SCHWAB STRATEGIC TR | — | 24,600.0 | $654K | 0.01% | NEW | — | $26.57 | +11.1% |
| 357 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,630.0 | $651K | 0.01% | NEW | — | $67.64 | +3.9% |
| 358 | VIS | VANGUARD WORLD FD | — | 2,175.0 | $649K | 0.01% | NEW | — | $298.38 | +10.1% |
| 359 | SPYV | SPDR SERIES TRUST | — | 11,415.0 | $649K | 0.01% | NEW | — | $56.81 | +5.8% |
| 360 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,894.0 | $644K | 0.01% | NEW | — | $222.61 | -1.2% |
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%