Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSBY | TIDAL TRUST II | — | 308,185.0 | $5.7M | 0.05% | -20K | -6.1% | $18.45 | -2.9% |
| 42 | IJR | ISHARES TR | — | 37,931.0 | $5.6M | 0.05% | -2K | -5.5% | $148.31 | +1.0% |
| 43 | IJH | ISHARES TR | — | 69,791.0 | $5.4M | 0.05% | -3K | -4.7% | $77.11 | +1.8% |
| 44 | TFI | SPDR SERIES TRUST | — | 116,324.0 | $5.3M | 0.05% | -5K | -4.0% | $45.80 | -1.9% |
| 45 | DFAX | DIMENSIONAL ETF TRUST | — | 140,726.0 | $5.2M | 0.04% | -39K | -21.6% | $36.84 | +3.7% |
| 46 | VOT | VANGUARD INDEX FDS | — | 16,501.0 | $5.1M | 0.04% | -770.0 | -4.5% | $306.31 | +2.0% |
| 47 | EEMV | ISHARES INC | — | 67,008.0 | $5.0M | 0.04% | -507.0 | -0.8% | $75.28 | +0.6% |
| 48 | SPYM | SPDR SERIES TRUST | — | 53,049.0 | $4.7M | 0.04% | -1K | -2.3% | $87.88 | +3.5% |
| 49 | VXUS | VANGUARD STAR FDS | — | 52,891.0 | $4.5M | 0.04% | -4K | -7.2% | $85.49 | +2.8% |
| 50 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,598.0 | $4.4M | 0.04% | -462.0 | -3.1% | $302.96 | -0.8% |
| 51 | ETN | EATON CORP PLC | Industrials | 10,169.0 | $4.3M | 0.04% | -2K | -15.3% | $426.10 | +6.9% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 33,347.0 | $4.2M | 0.04% | -541.0 | -1.6% | $126.34 | +10.0% |
| 53 | FNDF | SCHWAB STRATEGIC TR | — | 70,505.0 | $3.7M | 0.03% | -363.0 | -0.5% | $52.76 | +5.6% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 49,181.0 | $3.7M | 0.03% | -2K | -4.1% | $75.51 | +10.1% |
| 55 | CFO | VICTORY PORTFOLIOS II | — | 46,039.0 | $3.7M | 0.03% | -12K | -20.0% | $80.08 | +3.6% |
| 56 | QCOM | QUALCOMM INC | Technology | 19,729.0 | $3.6M | 0.03% | -343.0 | -1.7% | $184.79 | -12.2% |
| 57 | ISTB | ISHARES TR | — | 73,201.0 | $3.5M | 0.03% | -2K | -2.2% | $48.25 | -0.4% |
| 58 | — | TIDAL TRUST I | — | 160,803.0 | $3.4M | 0.03% | -25K | -13.4% | $21.45 | — |
| 59 | AMGN | AMGEN INC | Healthcare | 8,702.0 | $3.2M | 0.03% | -109.0 | -1.2% | $362.11 | +15.8% |
| 60 | SCHM | SCHWAB STRATEGIC TR | — | 85,283.0 | $3.1M | 0.03% | -1K | -1.6% | $36.87 | -0.2% |
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%