Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,599.0 | $1.4M | 0.01% | +44.0 | +2.8% | $845.75 | +22.9% |
| 282 | DIS | DISNEY WALT CO | Communication Services | 13,979.0 | $1.3M | 0.01% | +1K | +10.6% | $96.38 | +11.8% |
| 283 | RDTE | ROUNDHILL ETF TRUST | — | 49,530.0 | $1.3M | 0.01% | NEW | — | $27.15 | +4.9% |
| 284 | INTU | INTUIT | Technology | 3,094.0 | $1.3M | 0.01% | -2K | -44.3% | $432.36 | -15.1% |
| 285 | DON | WISDOMTREE TR | — | 25,167.0 | $1.3M | 0.01% | — | — | $52.54 | +10.9% |
| 286 | XDTE | ROUNDHILL ETF TRUST | — | 35,889.0 | $1.3M | 0.01% | NEW | — | $36.72 | +5.9% |
| 287 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,922.0 | $1.3M | 0.01% | -71.0 | -3.6% | $682.23 | -19.2% |
| 288 | FELC | FIDELITY COVINGTON TRUST | — | 35,771.0 | $1.3M | 0.01% | — | — | $36.27 | +19.8% |
| 289 | ITOT | ISHARES TR | — | 9,014.0 | $1.3M | 0.01% | +282.0 | +3.2% | $142.42 | +17.9% |
| 290 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,787.0 | $1.3M | 0.01% | -65.0 | -0.7% | $130.94 | -8.5% |
| 291 | PTNQ | PACER FDS TR | — | 17,450.0 | $1.3M | 0.01% | NEW | — | $72.96 | +17.9% |
| 292 | QDTE | ROUNDHILL ETF TRUST | — | 46,219.0 | $1.3M | 0.01% | NEW | — | $27.42 | +5.6% |
| 293 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,916.0 | $1.3M | 0.01% | — | — | $433.92 | +10.7% |
| 294 | GWX | SPDR INDEX SHS FDS | — | 29,953.0 | $1.3M | 0.01% | -424.0 | -1.4% | $42.23 | +9.4% |
| 295 | TPR | TAPESTRY INC | Consumer Cyclical | 8,860.0 | $1.3M | 0.01% | +2K | +29.0% | $141.11 | -7.8% |
| 296 | SMH | VANECK ETF TRUST | — | 3,260.0 | $1.2M | 0.01% | NEW | — | $383.42 | +46.2% |
| 297 | MGC | VANGUARD WORLD FD | — | 5,257.0 | $1.2M | 0.01% | — | — | $236.33 | +18.5% |
| 298 | PTEU | PACER FDS TR | — | 41,654.0 | $1.2M | 0.01% | NEW | — | $29.80 | +16.1% |
| 299 | URI | UNITED RENTALS INC | Industrials | 1,682.0 | $1.2M | 0.01% | +500.0 | +42.3% | $728.73 | +50.7% |
| 300 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,656.0 | $1.2M | 0.01% | +19.0 | +0.7% | $460.93 | -17.8% |
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
23.8%
Financial Services
15.1%
Industrials
11.8%
Consumer Defensive
10.3%
Healthcare
9.2%
Consumer Cyclical
8.8%
Energy
5.7%
Basic Materials
5.1%
Communication Services
4.9%
Utilities
4.1%