Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUE | NUCOR CORP | Basic Materials | 2,002.0 | $446K | 0.00% | -76.0 | -3.7% | $222.71 | +18.9% |
| 162 | IEI | ISHARES TR | — | 3,792.0 | $445K | 0.00% | -1K | -27.7% | $117.45 | -0.7% |
| 163 | UBS | UBS GROUP AG | Financial Services | 8,967.0 | $444K | 0.00% | -208.0 | -2.3% | $49.56 | +6.9% |
| 164 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 17,181.0 | $439K | 0.00% | -8K | -32.9% | $25.58 | +0.2% |
| 165 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,856.0 | $439K | 0.00% | -241.0 | -4.7% | $90.46 | +1.0% |
| 166 | HYGH | ISHARES U S ETF TR | — | 5,065.0 | $439K | 0.00% | -2K | -25.6% | $86.61 | -0.1% |
| 167 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,012.0 | $433K | 0.00% | -1K | -26.6% | $107.93 | +16.0% |
| 168 | AOR | ISHARES TR | — | 6,222.0 | $432K | 0.00% | -898.0 | -12.6% | $69.50 | +0.3% |
| 169 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,586.0 | $430K | 0.00% | -1K | -10.1% | $44.85 | +0.6% |
| 170 | CDW | CDW CORP | Technology | 3,049.0 | $429K | 0.00% | -369.0 | -10.8% | $140.64 | -3.1% |
| 171 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 16,115.0 | $425K | 0.00% | -695.0 | -4.1% | $26.39 | +10.7% |
| 172 | AZO | AUTOZONE INC | Consumer Cyclical | 133.0 | $425K | 0.00% | -9.0 | -6.3% | $3195.94 | -2.5% |
| 173 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,853.0 | $422K | 0.00% | -16K | -47.6% | $23.62 | +5.7% |
| 174 | VBIL | VANGUARD INSTL INDEX FD | — | 5,540.0 | $419K | 0.00% | -221.0 | -3.8% | $75.68 | -0.1% |
| 175 | AES | AES CORP | Utilities | 28,248.0 | $414K | 0.00% | -6K | -16.6% | $14.66 | +0.6% |
| 176 | HYGW | ISHARES TR | — | 13,477.0 | $392K | 0.00% | -5K | -27.5% | $29.10 | -0.7% |
| 177 | INTU | INTUIT | Technology | 1,468.0 | $383K | 0.00% | -2K | -52.5% | $260.92 | +35.3% |
| 178 | GRNY | TIDAL TRUST I | — | 13,780.0 | $381K | 0.00% | -3K | -16.7% | $27.65 | +0.3% |
| 179 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,945.0 | $366K | 0.00% | -115.0 | -5.6% | $188.37 | -22.7% |
| 180 | PFFV | GLOBAL X FDS | — | 16,247.0 | $358K | 0.00% | -7K | -29.1% | $22.03 | -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%