Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO | CISCO SYS INC | Technology | 51,888.0 | $4.0M | 0.04% | NEW | — | $77.03 | +53.5% |
| 142 | ORCL | ORACLE CORP | Technology | 19,549.0 | $3.8M | 0.04% | NEW | — | $194.91 | -1.0% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,558.0 | $3.8M | 0.04% | NEW | — | $153.61 | -4.0% |
| 144 | ADBE | ADOBE INC | Technology | 10,705.0 | $3.7M | 0.04% | NEW | — | $349.97 | -27.0% |
| 145 | ISTB | ISHARES TR | — | 76,536.0 | $3.7M | 0.04% | NEW | — | $48.75 | -1.3% |
| 146 | PGR | PROGRESSIVE CORP | Financial Services | 16,323.0 | $3.7M | 0.04% | NEW | — | $227.71 | -12.3% |
| 147 | INTU | INTUIT | Technology | 5,556.0 | $3.7M | 0.04% | NEW | — | $662.39 | -40.7% |
| 148 | ILCV | ISHARES TR | — | 37,891.0 | $3.6M | 0.04% | NEW | — | $94.36 | +5.9% |
| 149 | UPS | UNITED PARCEL SERVICE INC | Industrials | 35,578.0 | $3.5M | 0.04% | NEW | — | $99.19 | -0.3% |
| 150 | IWR | ISHARES TR | — | 35,162.0 | $3.4M | 0.04% | NEW | — | $96.27 | +7.7% |
| 151 | DFAW | DIMENSIONAL ETF TRUST | — | 45,434.0 | $3.4M | 0.04% | NEW | — | $73.98 | +9.3% |
| 152 | FNDF | SCHWAB STRATEGIC TR | — | 71,330.0 | $3.2M | 0.03% | NEW | — | $45.21 | +17.1% |
| 153 | CVX | CHEVRON CORP NEW | Energy | 21,094.0 | $3.2M | 0.03% | NEW | — | $152.41 | +25.4% |
| 154 | CRM | SALESFORCE INC | Technology | 12,091.0 | $3.2M | 0.03% | NEW | — | $264.90 | -34.5% |
| 155 | DYNF | BLACKROCK ETF TRUST | — | 52,466.0 | $3.2M | 0.03% | NEW | — | $60.81 | +8.7% |
| 156 | VGSH | VANGUARD SCOTTSDALE FDS | — | 54,212.0 | $3.2M | 0.03% | NEW | — | $58.73 | -0.9% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 45,181.0 | $3.2M | 0.03% | NEW | — | $69.91 | +15.6% |
| 158 | — | VENTURE GLOBAL INC | — | 460,016.0 | $3.1M | 0.03% | NEW | — | $6.82 | — |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,520.0 | $3.1M | 0.03% | NEW | — | $177.75 | -24.6% |
| 160 | DFAS | DIMENSIONAL ETF TRUST | — | 43,886.0 | $3.1M | 0.03% | NEW | — | $69.67 | +8.9% |
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%