Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 55,022.0 | $16.0M | 0.16% | -2K | -4.3% | $290.49 | +3.6% |
| 22 | CINF | CINCINNATI FINL CORP | Financial Services | 98,196.0 | $15.5M | 0.15% | -595.0 | -0.6% | $157.35 | +8.7% |
| 23 | ATO | ATMOS ENERGY CORP | Utilities | 82,324.0 | $15.2M | 0.15% | -2K | -2.0% | $184.72 | -8.0% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 206,246.0 | $15.2M | 0.15% | -3K | -1.4% | $73.64 | -2.0% |
| 25 | PPG | PPG INDS INC | Basic Materials | 133,964.0 | $14.3M | 0.14% | -8K | -5.9% | $106.88 | +6.1% |
| 26 | ITW | ILLINOIS TOOL WKS INC | Industrials | 54,865.0 | $14.3M | 0.14% | -11K | -16.1% | $260.29 | +10.4% |
| 27 | META | META PLATFORMS INC | Communication Services | 23,560.0 | $13.5M | 0.13% | -1K | -5.7% | $572.13 | -0.6% |
| 28 | CAT | CATERPILLAR INC | Industrials | 18,154.0 | $12.9M | 0.13% | -447.0 | -2.4% | $708.45 | +24.4% |
| 29 | IEMG | ISHARES INC | — | 168,075.0 | $11.7M | 0.12% | -10K | -5.7% | $69.75 | +17.5% |
| 30 | MUB | ISHARES TR | — | 95,665.0 | $10.2M | 0.10% | -995.0 | -1.0% | $106.15 | -0.6% |
| 31 | IWD | ISHARES TR | — | 46,184.0 | $9.9M | 0.10% | -1K | -3.0% | $213.67 | +20.1% |
| 32 | SLYG | SPDR SERIES TRUST | — | 99,268.0 | $9.6M | 0.10% | -897.0 | -0.9% | $96.62 | +23.1% |
| 33 | DFAT | DIMENSIONAL ETF TRUST | — | 141,760.0 | $8.9M | 0.09% | -8K | -5.7% | $62.45 | +15.8% |
| 34 | SPEU | SPDR INDEX SHS FDS | — | 157,014.0 | $8.0M | 0.08% | -13K | -7.7% | $51.24 | +11.3% |
| 35 | SLYV | SPDR SERIES TRUST | — | 82,626.0 | $7.8M | 0.08% | -926.0 | -1.1% | $94.58 | +17.9% |
| 36 | VGLT | VANGUARD SCOTTSDALE FDS | — | 138,225.0 | $7.7M | 0.08% | -2K | -1.3% | $55.35 | -5.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 34,635.0 | $7.5M | 0.07% | -355.0 | -1.0% | $217.49 | +15.1% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 34,226.0 | $7.3M | 0.07% | -3K | -8.3% | $213.66 | +60.9% |
| 39 | ESGE | ISHARES INC | — | 157,147.0 | $7.1M | 0.07% | -880.0 | -0.6% | $45.47 | +18.9% |
| 40 | IWB | ISHARES TR | — | 19,276.0 | $6.9M | 0.07% | -167.0 | -0.9% | $356.57 | +18.7% |
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
23.4%
Financial Services
14.8%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%