Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,555.0 | $1.4M | 0.01% | NEW | — | $879.21 | +7.6% |
| 242 | FELC | FIDELITY COVINGTON TRUST | — | 35,771.0 | $1.4M | 0.01% | NEW | — | $38.17 | +7.6% |
| 243 | IJT | ISHARES TR | — | 9,564.0 | $1.4M | 0.01% | NEW | — | $141.17 | +11.5% |
| 244 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,555.0 | $1.3M | 0.01% | NEW | — | $242.36 | -22.8% |
| 245 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,066.0 | $1.3M | 0.01% | NEW | — | $330.12 | +18.5% |
| 246 | SO | SOUTHERN CO | Utilities | 15,221.0 | $1.3M | 0.01% | NEW | — | $87.20 | +7.5% |
| 247 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11,056.0 | $1.3M | 0.01% | NEW | — | $119.75 | +14.7% |
| 248 | MGC | VANGUARD WORLD FD | — | 5,257.0 | $1.3M | 0.01% | NEW | — | $251.15 | +7.5% |
| 249 | SHEL | SHELL PLC | Energy | 17,793.0 | $1.3M | 0.01% | NEW | — | $73.48 | +20.6% |
| 250 | DON | WISDOMTREE TR | — | 25,238.0 | $1.3M | 0.01% | NEW | — | $51.60 | +4.7% |
| 251 | ITOT | ISHARES TR | — | 8,732.0 | $1.3M | 0.01% | NEW | — | $148.68 | +7.5% |
| 252 | THRO | BLACKROCK ETF TRUST | — | 33,658.0 | $1.3M | 0.01% | NEW | — | $38.56 | +8.6% |
| 253 | SNPS | SYNOPSYS INC | Technology | 2,723.0 | $1.3M | 0.01% | NEW | — | $469.65 | +6.1% |
| 254 | WAT | WATERS CORP | Healthcare | 3,294.0 | $1.3M | 0.01% | NEW | — | $379.83 | -12.5% |
| 255 | GWX | SPDR INDEX SHS FDS | — | 30,377.0 | $1.2M | 0.01% | NEW | — | $40.86 | +10.5% |
| 256 | FDX | FEDEX CORP | Industrials | 4,254.0 | $1.2M | 0.01% | NEW | — | $288.89 | +28.0% |
| 257 | VTR | VENTAS INC | Real Estate | 15,836.0 | $1.2M | 0.01% | NEW | — | $77.38 | +13.9% |
| 258 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 24,034.0 | $1.2M | 0.01% | NEW | — | $50.79 | +19.1% |
| 259 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,368.0 | $1.2M | 0.01% | NEW | — | $40.73 | +14.8% |
| 260 | KVUE | KENVUE INC | Consumer Defensive | 67,206.0 | $1.2M | 0.01% | NEW | — | $17.25 | -0.4% |
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
25.2%
Financial Services
17.4%
Consumer Defensive
12.1%
Industrials
11.6%
Consumer Cyclical
7.9%
Communication Services
7.5%
Healthcare
6.6%
Basic Materials
4.6%
Utilities
3.3%
Energy
2.9%