Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HCA | HCA HEALTHCARE INC | Healthcare | 1,433.0 | $678K | 0.01% | +98.0 | +7.3% | $473.29 | -14.5% |
| 422 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,894.0 | $675K | 0.01% | — | — | $233.24 | -5.0% |
| 423 | VLO | VALERO ENERGY CORP | Energy | 2,720.0 | $672K | 0.01% | +93.0 | +3.5% | $247.04 | +6.3% |
| 424 | DOV | DOVER CORP | Industrials | 3,215.0 | $670K | 0.01% | — | — | $208.45 | -0.4% |
| 425 | IJK | ISHARES TR | — | 6,655.0 | $670K | 0.01% | +303.0 | +4.8% | $100.63 | +9.9% |
| 426 | SCHD | SCHWAB STRATEGIC TR | — | 21,779.0 | $668K | 0.01% | +3K | +15.8% | $30.68 | +4.7% |
| 427 | SUSA | ISHARES TR | — | 4,991.0 | $659K | 0.01% | — | — | $132.10 | +14.0% |
| 428 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,688.0 | $659K | 0.01% | -109.0 | -6.1% | $390.40 | +58.0% |
| 429 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,861.0 | $655K | 0.01% | +230.0 | +8.7% | $229.04 | +15.8% |
| 430 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,506.0 | $654K | 0.01% | +151.0 | +4.5% | $186.51 | +7.7% |
| 431 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 25,602.0 | $653K | 0.01% | NEW | — | $25.51 | +0.1% |
| 432 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,898.0 | $653K | 0.01% | -15.0 | -0.8% | $344.06 | -6.8% |
| 433 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,030.0 | $647K | 0.01% | -600.0 | -6.2% | $71.61 | +0.9% |
| 434 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 32,661.0 | $645K | 0.01% | — | — | $19.75 | +13.4% |
| 435 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 54,160.0 | $645K | 0.01% | NEW | — | $11.90 | +4.3% |
| 436 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,603.0 | $641K | 0.01% | +2K | +31.5% | $74.50 | -2.5% |
| 437 | BKLN | INVESCO EXCH TRADED FD TR II | — | 31,320.0 | $639K | 0.01% | NEW | — | $20.41 | +0.4% |
| 438 | FNDB | SCHWAB STRATEGIC TR | — | 23,402.0 | $637K | 0.01% | -1K | -4.9% | $27.20 | +9.4% |
| 439 | AMP | AMERIPRISE FINL INC | Financial Services | 1,414.0 | $628K | 0.01% | -83.0 | -5.5% | $444.35 | +2.9% |
| 440 | VHT | VANGUARD WORLD FD | — | 2,306.0 | $628K | 0.01% | -28.0 | -1.2% | $272.30 | +0.9% |
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%