Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GCOW | PACER FDS TR | — | 14,095.0 | $610K | 0.01% | -2K | -10.8% | $43.30 | +8.4% |
| 142 | GLW | CORNING INC | Technology | 2,358.0 | $602K | 0.01% | -224.0 | -8.7% | $255.39 | -37.5% |
| 143 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 47,458.0 | $595K | 0.01% | -7K | -12.4% | $12.53 | -2.1% |
| 144 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 11,148.0 | $593K | 0.01% | -8K | -41.8% | $53.19 | +11.1% |
| 145 | SPEM | SPDR INDEX SHS FDS | — | 11,316.0 | $586K | 0.01% | -627.0 | -5.2% | $51.78 | -0.1% |
| 146 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,027.0 | $583K | 0.01% | -834.0 | -29.1% | $287.68 | -1.2% |
| 147 | CIFR | CIPHER DIGITAL INC | Financial Services | 23,758.0 | $582K | 0.01% | -2K | -8.3% | $24.50 | -32.4% |
| 148 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,634.0 | $572K | 0.01% | -46.0 | -2.7% | $350.07 | -4.5% |
| 149 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,674.0 | $560K | 0.01% | -200.0 | -10.7% | $334.64 | -5.4% |
| 150 | HCA | HCA HEALTHCARE INC | Healthcare | 1,376.0 | $537K | 0.01% | -57.0 | -4.0% | $389.93 | +6.9% |
| 151 | JAAA | JANUS DETROIT STR TR | — | 10,554.0 | $533K | 0.01% | -4K | -26.2% | $50.49 | +0.2% |
| 152 | MRNA | MODERNA INC | Healthcare | 7,604.0 | $533K | 0.01% | -41.0 | -0.5% | $70.03 | -10.1% |
| 153 | EFV | ISHARES TR | — | 6,775.0 | $519K | 0.01% | -8K | -52.6% | $76.55 | +6.2% |
| 154 | DVY | ISHARES TR | — | 3,277.0 | $512K | 0.00% | -66.0 | -2.0% | $156.30 | +5.8% |
| 155 | AIQ | GLOBAL X FDS | — | 7,594.0 | $498K | 0.00% | -2K | -23.3% | $65.61 | -4.5% |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 978.0 | $491K | 0.00% | -74.0 | -7.0% | $501.56 | +17.0% |
| 157 | PWRD | TCW ETF TRUST | — | 3,920.0 | $482K | 0.00% | -7K | -62.9% | $122.96 | -10.0% |
| 158 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,904.0 | $467K | 0.00% | -8K | -26.9% | $20.37 | +0.9% |
| 159 | GUNR | FLEXSHARES TR | — | 9,169.0 | $452K | 0.00% | -1K | -11.8% | $49.28 | +9.5% |
| 160 | SCHX | SCHWAB STRATEGIC TR | — | 15,224.0 | $448K | 0.00% | -9K | -36.3% | $29.43 | +2.9% |
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%