Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACN | ACCENTURE PLC IRELAND | Technology | 15,018.0 | $3.0M | 0.03% | +8K | +126.6% | $198.28 | -10.5% |
| 182 | IXUS | ISHARES TR | — | 34,350.0 | $3.0M | 0.03% | — | — | $86.64 | +8.4% |
| 183 | ORCL | ORACLE CORP | Technology | 20,219.0 | $3.0M | 0.03% | +670.0 | +3.4% | $147.11 | +31.2% |
| 184 | MGV | VANGUARD WORLD FD | — | 20,275.0 | $2.9M | 0.03% | -385.0 | -1.9% | $144.95 | +6.7% |
| 185 | MU | MICRON TECHNOLOGY INC | Technology | 8,484.0 | $2.9M | 0.03% | +415.0 | +5.1% | $337.86 | +114.5% |
| 186 | DLN | WISDOMTREE TR | — | 32,075.0 | $2.9M | 0.03% | — | — | $89.33 | +6.5% |
| 187 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,296.0 | $2.9M | 0.03% | — | — | $391.77 | +103.0% |
| 188 | ADPV | SERIES PORTFOLIOS TR | — | 65,897.0 | $2.8M | 0.03% | NEW | — | $42.17 | +6.1% |
| 189 | ANET | ARISTA NETWORKS INC | Technology | 22,032.0 | $2.7M | 0.03% | +4K | +24.5% | $122.78 | +15.4% |
| 190 | SCHM | SCHWAB STRATEGIC TR | — | 86,693.0 | $2.7M | 0.03% | +660.0 | +0.8% | $30.96 | +9.1% |
| 191 | CDC | VICTORY PORTFOLIOS II | — | 37,016.0 | $2.6M | 0.03% | -196.0 | -0.5% | $71.43 | +1.2% |
| 192 | QCOM | QUALCOMM INC | Technology | 20,072.0 | $2.6M | 0.03% | +14K | +223.4% | $128.78 | +56.5% |
| 193 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,094.0 | $2.6M | 0.03% | -9K | -26.7% | $98.38 | +0.6% |
| 194 | VCEB | VANGUARD WORLD FD | — | 40,782.0 | $2.6M | 0.03% | +1K | +3.4% | $62.83 | -1.0% |
| 195 | ADBE | ADOBE INC | Technology | 10,524.0 | $2.6M | 0.03% | -181.0 | -1.7% | $243.08 | +5.2% |
| 196 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,560.0 | $2.6M | 0.03% | -282.0 | -2.2% | $203.42 | +107.0% |
| 197 | AIS | TIDAL TRUST III | — | 60,932.0 | $2.6M | 0.03% | NEW | — | $41.91 | +56.8% |
| 198 | PH | PARKER-HANNIFIN CORP | Industrials | 2,850.0 | $2.6M | 0.03% | — | — | $895.36 | -3.6% |
| 199 | APH | AMPHENOL CORP | Technology | 20,133.0 | $2.5M | 0.03% | +402.0 | +2.0% | $126.35 | -3.7% |
| 200 | HWM | HOWMET AEROSPACE INC | Industrials | 10,998.0 | $2.5M | 0.03% | +4K | +53.0% | $230.47 | +13.0% |
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%