Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 23,466.0 | $1.1M | 0.01% | -925.0 | -3.8% | $45.05 | -2.5% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,091.0 | $994K | 0.01% | -105.0 | -0.9% | $89.59 | +19.5% |
| 103 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,201.0 | $967K | 0.01% | -533.0 | -1.5% | $27.46 | -1.8% |
| 104 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 33,379.0 | $966K | 0.01% | -1K | -3.9% | $28.95 | +8.0% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,537.0 | $929K | 0.01% | -4K | -71.4% | $604.36 | -14.9% |
| 106 | RELX | RELX PLC | Communication Services | 27,703.0 | $918K | 0.01% | -225.0 | -0.8% | $33.15 | -0.6% |
| 107 | AON | AON PLC | Financial Services | 2,805.0 | $905K | 0.01% | -120.0 | -4.1% | $322.76 | -1.0% |
| 108 | UNP | UNION PAC CORP | Industrials | 3,702.0 | $898K | 0.01% | -50.0 | -1.3% | $242.59 | +11.4% |
| 109 | CAH | CARDINAL HEALTH INC | Healthcare | 4,212.0 | $890K | 0.01% | -405.0 | -8.8% | $211.29 | -7.0% |
| 110 | PSX | PHILLIPS 66 | Energy | 4,806.0 | $876K | 0.01% | -529.0 | -9.9% | $182.20 | -5.0% |
| 111 | VSGX | VANGUARD WORLD FD | — | 12,048.0 | $864K | 0.01% | -331.0 | -2.7% | $71.73 | +10.2% |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,725.0 | $862K | 0.01% | -830.0 | -14.9% | $182.42 | +2.2% |
| 113 | EMB | ISHARES TR | — | 9,168.0 | $861K | 0.01% | -3K | -22.5% | $93.93 | +0.9% |
| 114 | DHI | D R HORTON INC | Consumer Cyclical | 6,236.0 | $856K | 0.01% | -71.0 | -1.1% | $137.22 | +0.1% |
| 115 | CRM | SALESFORCE INC | Technology | 4,583.0 | $856K | 0.01% | -8K | -62.1% | $186.68 | -6.9% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,141.0 | $850K | 0.01% | -925.0 | -22.8% | $270.62 | +42.6% |
| 117 | VNQ | VANGUARD INDEX FDS | — | 9,450.0 | $838K | 0.01% | -246.0 | -2.5% | $88.70 | +6.4% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 1,944.0 | $836K | 0.01% | -410.0 | -17.4% | $430.29 | -2.4% |
| 119 | XEL | XCEL ENERGY INC | Utilities | 10,439.0 | $829K | 0.01% | -120.0 | -1.1% | $79.44 | -1.3% |
| 120 | SCHF | SCHWAB STRATEGIC TR | — | 32,731.0 | $810K | 0.01% | -1K | -3.0% | $24.75 | +8.7% |
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
14.9%
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%