Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MS | MORGAN STANLEY | Financial Services | 13,187.0 | $2.2M | 0.02% | -310.0 | -2.3% | $164.57 | +15.4% |
| 222 | BAC | BANK AMERICA CORP | Financial Services | 43,636.0 | $2.1M | 0.02% | +3K | +6.3% | $48.75 | +3.9% |
| 223 | APP | APPLOVIN CORP | Technology | 5,328.0 | $2.1M | 0.02% | +5K | +774.9% | $398.02 | +21.8% |
| 224 | HYMB | SPDR SERIES TRUST | — | 84,591.0 | $2.1M | 0.02% | -2K | -1.9% | $24.80 | -0.3% |
| 225 | XLK | SELECT SECTOR SPDR TR | — | 15,524.0 | $2.1M | 0.02% | +5K | +44.9% | $132.90 | +30.9% |
| 226 | FLXR | TCW ETF TRUST | — | 50,955.0 | $2.0M | 0.02% | NEW | — | $39.27 | -0.8% |
| 227 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,438.0 | $2.0M | 0.02% | — | — | $446.58 | -2.7% |
| 228 | YQQQ | TIDAL TRUST II | — | 154,441.0 | $2.0M | 0.02% | NEW | — | $12.80 | -18.1% |
| 229 | VYM | VANGUARD WHITEHALL FDS | — | 13,281.0 | $2.0M | 0.02% | +87.0 | +0.7% | $148.09 | +5.0% |
| 230 | EEM | ISHARES TR | — | 34,506.0 | $2.0M | 0.02% | -310.0 | -0.9% | $56.79 | +12.7% |
| 231 | DFNM | DIMENSIONAL ETF TRUST | — | 40,839.0 | $2.0M | 0.02% | +2K | +4.6% | $47.93 | -0.1% |
| 232 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,480.0 | $1.9M | 0.02% | -2K | -15.6% | $203.79 | +6.1% |
| 233 | SYK | STRYKER CORPORATION | Healthcare | 5,739.0 | $1.9M | 0.02% | -389.0 | -6.3% | $328.56 | -4.8% |
| 234 | NOW | SERVICENOW INC | Technology | 17,926.0 | $1.9M | 0.02% | +1K | +8.7% | $104.55 | +3.0% |
| 235 | MTUM | ISHARES TR | — | 7,777.0 | $1.9M | 0.02% | +2K | +29.0% | $240.00 | +21.8% |
| 236 | FALN | ISHARES TR | — | 69,842.0 | $1.9M | 0.02% | -3K | -3.5% | $26.72 | -0.0% |
| 237 | SUSL | ISHARES TR | — | 16,355.0 | $1.9M | 0.02% | -682.0 | -4.0% | $113.60 | +14.4% |
| 238 | MBB | ISHARES TR | — | 19,542.0 | $1.9M | 0.02% | +4K | +29.6% | $94.95 | -2.0% |
| 239 | FMAT | FIDELITY COVINGTON TRUST | — | 31,821.0 | $1.8M | 0.02% | -255.0 | -0.8% | $57.64 | -2.0% |
| 240 | IQDF | FLEXSHARES TR | — | 56,657.0 | $1.8M | 0.02% | -6K | -9.6% | $31.67 | +6.7% |
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%