Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 32,661.0 | $631K | 0.01% | NEW | — | $19.33 | +16.6% |
| 362 | DOV | DOVER CORP | Industrials | 3,201.0 | $625K | 0.01% | NEW | — | $195.24 | +6.9% |
| 363 | WMB | WILLIAMS COS INC | Energy | 10,382.0 | $624K | 0.01% | NEW | — | $60.11 | +31.5% |
| 364 | HCA | HCA HEALTHCARE INC | Healthcare | 1,335.0 | $623K | 0.01% | NEW | — | $466.78 | -12.7% |
| 365 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,408.0 | $623K | 0.01% | NEW | — | $258.75 | -20.0% |
| 366 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,355.0 | $621K | 0.01% | NEW | — | $185.09 | +8.9% |
| 367 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,631.0 | $621K | 0.01% | NEW | — | $235.99 | +9.1% |
| 368 | IJK | ISHARES TR | — | 6,352.0 | $615K | 0.01% | NEW | — | $96.88 | +12.4% |
| 369 | EMR | EMERSON ELEC CO | Industrials | 4,595.0 | $610K | 0.01% | NEW | — | $132.73 | -0.1% |
| 370 | ILCG | ISHARES TR | — | 5,837.0 | $607K | 0.01% | NEW | — | $104.04 | +9.3% |
| 371 | EOG | EOG RES INC | Energy | 5,770.0 | $606K | 0.01% | NEW | — | $105.00 | +37.1% |
| 372 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,242.0 | $604K | 0.01% | NEW | — | $115.31 | +11.8% |
| 373 | GTES | GATES INDL CORP PLC | Industrials | 28,020.0 | $602K | 0.01% | NEW | — | $21.47 | +8.2% |
| 374 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,983.0 | $599K | 0.01% | NEW | — | $50.01 | -36.8% |
| 375 | MTB | M & T BK CORP | Financial Services | 2,958.0 | $596K | 0.01% | NEW | — | $201.50 | +3.0% |
| 376 | DFAU | DIMENSIONAL ETF TRUST | — | 12,435.0 | $582K | 0.01% | NEW | — | $46.80 | +7.9% |
| 377 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,308.0 | $581K | 0.01% | NEW | — | $444.51 | -81.7% |
| 378 | MCO | MOODYS CORP | Financial Services | 1,127.0 | $576K | 0.01% | NEW | — | $510.96 | -14.2% |
| 379 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,476.0 | $574K | 0.01% | NEW | — | $88.70 | +14.6% |
| 380 | EWJ | ISHARES INC | — | 7,080.0 | $572K | 0.01% | NEW | — | $80.74 | +12.5% |
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%