Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 28,372.0 | $845K | 0.01% | -9K | -24.1% | $29.79 | -6.5% |
| 122 | — | PACER FDS TR | — | 28,664.0 | $843K | 0.01% | -14K | -32.5% | $29.41 | — |
| 123 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,887.0 | $818K | 0.01% | -4K | -18.7% | $48.43 | -1.7% |
| 124 | SCZ | ISHARES TR | — | 9,675.0 | $796K | 0.01% | -477.0 | -4.7% | $82.27 | +4.3% |
| 125 | ACWI | ISHARES TR | — | 5,063.0 | $795K | 0.01% | -256.0 | -4.8% | $156.97 | +2.2% |
| 126 | DES | WISDOMTREE TR | — | 19,459.0 | $792K | 0.01% | -1K | -5.2% | $40.68 | +1.3% |
| 127 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 29,510.0 | $787K | 0.01% | -4K | -11.6% | $26.66 | +14.6% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 10,707.0 | $773K | 0.01% | -379.0 | -3.4% | $72.16 | +6.0% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,512.0 | $770K | 0.01% | -25.0 | -1.6% | $509.43 | +20.2% |
| 130 | PFE | PFIZER INC | Healthcare | 31,616.0 | $761K | 0.01% | -2K | -6.4% | $24.08 | +13.1% |
| 131 | VNQ | VANGUARD INDEX FDS | — | 7,846.0 | $757K | 0.01% | -2K | -17.0% | $96.43 | +1.8% |
| 132 | O | REALTY INCOME CORP | Real Estate | 12,191.0 | $755K | 0.01% | -342.0 | -2.7% | $61.96 | +0.8% |
| 133 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,836.0 | $737K | 0.01% | -62.0 | -3.3% | $401.30 | -4.8% |
| 134 | CRM | SALESFORCE INC | Technology | 4,428.0 | $694K | 0.01% | -155.0 | -3.4% | $156.66 | +26.3% |
| 135 | FNDB | SCHWAB STRATEGIC TR | — | 22,692.0 | $691K | 0.01% | -710.0 | -3.0% | $30.46 | +4.1% |
| 136 | DELL | DELL TECHNOLOGIES INC | Technology | 1,581.0 | $682K | 0.01% | -109.0 | -6.5% | $431.50 | +7.2% |
| 137 | SPYV | SPDR SERIES TRUST | — | 10,723.0 | $652K | 0.01% | -2K | -12.7% | $60.79 | +4.5% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 4,507.0 | $645K | 0.01% | -142.0 | -3.0% | $143.16 | +10.6% |
| 139 | CEFS | EXCHANGE LISTED FDS TR | — | 25,132.0 | $644K | 0.01% | -2K | -8.4% | $25.64 | -0.4% |
| 140 | — | FORTINET INC | — | 4,153.0 | $638K | 0.01% | -389.0 | -8.6% | $153.62 | — |
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%