Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCRB | VANGUARD MALVERN FDS | — | 1.0 | $76.0 | — | NEW | — | $76.00 | -0.2% |
| 102 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1.0 | $67.0 | — | NEW | — | $67.00 | +11.9% |
| 103 | DGRE | WISDOMTREE TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +50.6% |
| 104 | MCHI | ISHARES TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +111.8% |
| 105 | DFSU | DIMENSIONAL ETF TRUST | — | — | $17.0 | — | NEW | — | — | — |
| 106 | EMLC | VANECK ETF TRUST | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +60.2% |
| 107 | DFSI | DIMENSIONAL ETF TRUST | — | — | $2.0 | — | NEW | — | — | — |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%