Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFCF | DIMENSIONAL ETF TRUST | — | 118,302.0 | $5.0M | 0.05% | NEW | — | $42.56 | -1.5% |
| 122 | IVW | ISHARES TR | — | 39,921.0 | $4.9M | 0.05% | NEW | — | $123.26 | +10.2% |
| 123 | IJR | ISHARES TR | — | 40,569.0 | $4.9M | 0.05% | NEW | — | $120.18 | +11.8% |
| 124 | IJH | ISHARES TR | — | 73,690.0 | $4.9M | 0.05% | NEW | — | $66.00 | +9.3% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 18,853.0 | $4.8M | 0.05% | NEW | — | $256.99 | +60.9% |
| 126 | MGK | VANGUARD WORLD FD | — | 11,605.0 | $4.8M | 0.05% | NEW | — | $412.78 | -78.6% |
| 127 | IAU | ISHARES GOLD TR | Financial Services | 58,216.0 | $4.7M | 0.05% | NEW | — | $81.17 | +5.7% |
| 128 | MRK | MERCK & CO INC | Healthcare | 44,318.0 | $4.7M | 0.05% | NEW | — | $105.26 | +5.8% |
| 129 | SUSB | ISHARES TR | — | 181,387.0 | $4.6M | 0.05% | NEW | — | $25.24 | -1.3% |
| 130 | ABT | ABBOTT LABS | Healthcare | 36,464.0 | $4.6M | 0.05% | NEW | — | $125.29 | -29.8% |
| 131 | GOVT | ISHARES TR | — | 188,767.0 | $4.3M | 0.04% | NEW | — | $23.02 | -2.0% |
| 132 | CFO | VICTORY PORTFOLIOS II | — | 58,427.0 | $4.3M | 0.04% | NEW | — | $73.84 | +4.0% |
| 133 | IVE | ISHARES TR | — | 20,226.0 | $4.3M | 0.04% | NEW | — | $212.07 | +6.1% |
| 134 | EEMV | ISHARES INC | — | 66,931.0 | $4.3M | 0.04% | NEW | — | $64.04 | +11.4% |
| 135 | VB | VANGUARD INDEX FDS | — | 16,546.0 | $4.3M | 0.04% | NEW | — | $257.95 | +9.1% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,343.0 | $4.3M | 0.04% | NEW | — | $219.78 | +4.9% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,263.0 | $4.2M | 0.04% | NEW | — | $257.22 | -13.3% |
| 138 | DMBS | DOUBLELINE ETF TRUST | — | 83,297.0 | $4.1M | 0.04% | NEW | — | $49.66 | -2.3% |
| 139 | VXUS | VANGUARD STAR FDS | — | 54,408.0 | $4.1M | 0.04% | NEW | — | $75.44 | +10.7% |
| 140 | OEF | ISHARES TR | — | 11,767.0 | $4.0M | 0.04% | NEW | — | $342.97 | +7.5% |
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%