Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RSSB | TIDAL TRUST II | — | 58,635.0 | $1.6M | 0.02% | NEW | — | $27.21 | +8.8% |
| 262 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,511.0 | $1.6M | 0.02% | +787.0 | +13.8% | $242.37 | -7.7% |
| 263 | ED | CONSOLIDATED EDISON INC | Utilities | 13,918.0 | $1.6M | 0.02% | +3K | +23.4% | $113.18 | -4.8% |
| 264 | NVS | NOVARTIS AG | Healthcare | 10,149.0 | $1.6M | 0.01% | — | — | $152.76 | -2.1% |
| 265 | EFG | ISHARES TR | — | 13,891.0 | $1.5M | 0.01% | +177.0 | +1.3% | $111.37 | +6.2% |
| 266 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,291.0 | $1.5M | 0.01% | +923.0 | +3.1% | $50.20 | -6.2% |
| 267 | VOE | VANGUARD INDEX FDS | — | 8,169.0 | $1.5M | 0.01% | -2K | -19.5% | $184.28 | +3.1% |
| 268 | FDX | FEDEX CORP | Industrials | 4,110.0 | $1.5M | 0.01% | -144.0 | -3.4% | $356.20 | +2.2% |
| 269 | SPGI | S&P GLOBAL INC | Financial Services | 3,442.0 | $1.5M | 0.01% | -1K | -25.9% | $425.31 | -2.1% |
| 270 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,162.0 | $1.5M | 0.01% | +106.0 | +1.0% | $130.95 | +2.9% |
| 271 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,854.0 | $1.5M | 0.01% | +820.0 | +3.4% | $58.78 | +0.8% |
| 272 | PEP | PEPSICO INC | Consumer Defensive | 9,276.0 | $1.4M | 0.01% | -110K | -92.2% | $155.29 | -3.6% |
| 273 | RSST | TIDAL TRUST II | — | 50,683.0 | $1.4M | 0.01% | NEW | — | $28.28 | +17.1% |
| 274 | SO | SOUTHERN CO | Utilities | 14,788.0 | $1.4M | 0.01% | -433.0 | -2.8% | $96.52 | -2.9% |
| 275 | IUSB | ISHARES TR | — | 30,131.0 | $1.4M | 0.01% | +16K | +108.1% | $46.19 | -1.4% |
| 276 | VTR | VENTAS INC | Real Estate | 17,010.0 | $1.4M | 0.01% | +1K | +7.4% | $81.78 | +8.4% |
| 277 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,231.0 | $1.4M | 0.01% | -589.0 | -7.5% | $191.91 | +4.8% |
| 278 | TXN | TEXAS INSTRS INC | Technology | 7,079.0 | $1.4M | 0.01% | +1K | +22.7% | $194.13 | +51.8% |
| 279 | AGX | ARGAN INC | Industrials | 2,517.0 | $1.4M | 0.01% | NEW | — | $544.65 | +19.2% |
| 280 | SHLD | GLOBAL X FDS | — | 19,196.0 | $1.4M | 0.01% | +9K | +87.5% | $70.84 | -9.6% |
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%