Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,683.0 | $6.8M | 0.07% | -8K | -22.8% | $244.44 | -7.6% |
| 42 | WMT | WALMART INC | Consumer Defensive | 53,372.0 | $6.6M | 0.07% | -1K | -1.9% | $124.28 | +5.8% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,778.0 | $6.4M | 0.06% | -428.0 | -1.9% | $294.16 | +1.6% |
| 44 | DFAX | DIMENSIONAL ETF TRUST | — | 179,582.0 | $6.1M | 0.06% | -1K | -0.8% | $33.97 | +8.4% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 17,126.0 | $5.9M | 0.06% | -2K | -9.2% | $341.79 | +25.8% |
| 46 | TFI | SPDR SERIES TRUST | — | 121,230.0 | $5.5M | 0.06% | -5K | -3.9% | $45.34 | -0.4% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,895.0 | $5.4M | 0.05% | -10K | -10.8% | $64.08 | +8.6% |
| 48 | VV | VANGUARD INDEX FDS | — | 16,815.0 | $5.0M | 0.05% | -201.0 | -1.2% | $298.85 | +13.6% |
| 49 | IJR | ISHARES TR | — | 40,123.0 | $5.0M | 0.05% | -446.0 | -1.1% | $124.31 | +8.0% |
| 50 | IJH | ISHARES TR | — | 73,199.0 | $4.9M | 0.05% | -491.0 | -0.7% | $67.53 | +7.0% |
| 51 | VGT | VANGUARD WORLD FD | — | 7,005.0 | $4.9M | 0.05% | -186.0 | -2.6% | $697.69 | -83.7% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 14,580.0 | $4.8M | 0.05% | -776.0 | -5.0% | $328.88 | -9.2% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 51,292.0 | $4.5M | 0.04% | -7K | -11.9% | $88.16 | -2.4% |
| 54 | VOT | VANGUARD INDEX FDS | — | 17,271.0 | $4.4M | 0.04% | -2K | -10.2% | $257.36 | +10.7% |
| 55 | CFO | VICTORY PORTFOLIOS II | — | 57,559.0 | $4.3M | 0.04% | -868.0 | -1.5% | $74.15 | +3.4% |
| 56 | GOVT | ISHARES TR | — | 185,957.0 | $4.3M | 0.04% | -3K | -1.5% | $22.91 | -1.5% |
| 57 | MGK | VANGUARD WORLD FD | — | 11,408.0 | $4.2M | 0.04% | -197.0 | -1.7% | $367.44 | -75.9% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 38,954.0 | $3.7M | 0.04% | -17K | -30.1% | $96.15 | -9.1% |
| 59 | ISTB | ISHARES TR | — | 74,877.0 | $3.6M | 0.04% | -2K | -2.2% | $48.46 | -0.7% |
| 60 | FNDF | SCHWAB STRATEGIC TR | — | 70,868.0 | $3.5M | 0.04% | -462.0 | -0.7% | $48.93 | +8.1% |
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
14.9%
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%