Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TAXF | AMERICAN CENTY ETF TR | — | 50,101.0 | $2.5M | 0.03% | +916.0 | +1.9% | $50.05 | +0.0% |
| 202 | EFAV | ISHARES TR | — | 27,049.0 | $2.5M | 0.03% | — | — | $91.37 | +0.1% |
| 203 | IJS | ISHARES TR | — | 20,602.0 | $2.4M | 0.02% | +3K | +14.7% | $118.45 | +6.6% |
| 204 | BDGS | EA SERIES TRUST | — | 71,061.0 | $2.4M | 0.02% | NEW | — | $34.20 | +6.5% |
| 205 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,018.0 | $2.4M | 0.02% | -222.0 | -2.7% | $302.50 | +3.2% |
| 206 | T | AT&T INC | Communication Services | 82,730.0 | $2.4M | 0.02% | -14K | -14.0% | $28.99 | -17.1% |
| 207 | QUAL | ISHARES TR | — | 12,466.0 | $2.4M | 0.02% | +1K | +13.5% | $191.81 | +10.0% |
| 208 | SCHB | SCHWAB STRATEGIC TR | — | 94,111.0 | $2.4M | 0.02% | -2K | -2.3% | $25.10 | +13.1% |
| 209 | USIG | ISHARES TR | — | 45,906.0 | $2.4M | 0.02% | +4K | +9.7% | $51.23 | -1.0% |
| 210 | COP | CONOCOPHILLIPS | Energy | 17,787.0 | $2.3M | 0.02% | — | — | $132.00 | -7.3% |
| 211 | PTBD | PACER FDS TR | — | 122,913.0 | $2.3M | 0.02% | NEW | — | $18.98 | +0.3% |
| 212 | PTLC | PACER FDS TR | — | 44,016.0 | $2.3M | 0.02% | +39K | +768.7% | $52.46 | +9.5% |
| 213 | TRND | PACER FDS TR | — | 69,501.0 | $2.3M | 0.02% | NEW | — | $33.04 | +8.5% |
| 214 | MMM | 3M CO | Industrials | 15,754.0 | $2.3M | 0.02% | +1K | +8.8% | $145.23 | +0.7% |
| 215 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 29,784.0 | $2.2M | 0.02% | — | — | $75.19 | +9.9% |
| 216 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,625.0 | $2.2M | 0.02% | -38.0 | -0.6% | $337.93 | +19.7% |
| 217 | WFC | WELLS FARGO & CO | Financial Services | 27,857.0 | $2.2M | 0.02% | +728.0 | +2.7% | $79.61 | -7.8% |
| 218 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,882.0 | $2.2M | 0.02% | +87.0 | +1.1% | $277.85 | +24.5% |
| 219 | KVUE | KENVUE INC | Consumer Defensive | 126,630.0 | $2.2M | 0.02% | +59K | +88.4% | $17.24 | -0.8% |
| 220 | CB | CHUBB LTD SWITZ | Financial Services | 6,662.0 | $2.2M | 0.02% | — | — | $325.95 | +1.3% |
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%