Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTEU | PACER FDS TR | — | 35,929.0 | $1.2M | 0.01% | -6K | -13.7% | $33.31 | +4.5% |
| 102 | GWX | SPDR INDEX SHS FDS | — | 27,160.0 | $1.2M | 0.01% | -3K | -9.3% | $43.76 | +6.4% |
| 103 | SPYG | SPDR SERIES TRUST | — | 9,767.0 | $1.2M | 0.01% | -332.0 | -3.3% | $118.99 | +2.9% |
| 104 | KVUE | KENVUE INC | Consumer Defensive | 59,436.0 | $1.1M | 0.01% | -67K | -53.1% | $19.11 | -1.7% |
| 105 | DON | WISDOMTREE TR | — | 19,873.0 | $1.1M | 0.01% | -5K | -21.0% | $56.52 | +3.6% |
| 106 | QUAL | ISHARES TR | — | 4,954.0 | $1.1M | 0.01% | -8K | -60.3% | $219.42 | +2.4% |
| 107 | RDTE | ROUNDHILL ETF TRUST | — | 36,421.0 | $1.1M | 0.01% | -13K | -26.5% | $29.57 | -1.9% |
| 108 | XDTE | ROUNDHILL ETF TRUST | — | 26,364.0 | $1.0M | 0.01% | -10K | -26.5% | $39.08 | +0.6% |
| 109 | TPR | TAPESTRY INC | Consumer Cyclical | 7,019.0 | $1.0M | 0.01% | -2K | -20.8% | $146.38 | -11.9% |
| 110 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,933.0 | $999K | 0.01% | -273.0 | -4.4% | $168.46 | -2.8% |
| 111 | MFDX | PIMCO EQUITY SER | — | 23,597.0 | $983K | 0.01% | -1K | -4.5% | $41.64 | +3.1% |
| 112 | SDY | SPDR SERIES TRUST | — | 6,373.0 | $970K | 0.01% | -613.0 | -8.8% | $152.18 | +3.1% |
| 113 | VSGX | VANGUARD WORLD FD | — | 11,631.0 | $958K | 0.01% | -417.0 | -3.5% | $82.34 | +1.7% |
| 114 | PWS | PACER FDS TR | — | 28,938.0 | $950K | 0.01% | -174K | -85.8% | $32.82 | +2.4% |
| 115 | VFLO | VICTORY PORTFOLIOS II | — | 20,603.0 | $943K | 0.01% | -3K | -13.2% | $45.75 | +16.6% |
| 116 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,952.0 | $929K | 0.01% | -18.0 | -0.6% | $314.58 | +8.4% |
| 117 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,358.0 | $913K | 0.01% | -381.0 | -10.2% | $271.95 | +4.0% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,260.0 | $899K | 0.01% | -396.0 | -14.9% | $397.62 | -1.8% |
| 119 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33,219.0 | $886K | 0.01% | -2K | -5.6% | $26.66 | +4.8% |
| 120 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 22,184.0 | $856K | 0.01% | -1K | -5.5% | $38.59 | +10.1% |
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
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%