Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VLO | VALERO ENERGY CORP | Energy | 3,137.0 | $817K | 0.01% | +417.0 | +15.3% | $260.42 | +34.0% |
| 422 | WMB | WILLIAMS COS INC | Energy | 10,914.0 | $811K | 0.01% | +540.0 | +5.2% | $74.34 | -5.2% |
| 423 | IJK | ISHARES TR | — | 6,856.0 | $806K | 0.01% | +201.0 | +3.0% | $117.50 | -1.7% |
| 424 | TFC | TRUIST FINL CORP | Financial Services | 16,167.0 | $805K | 0.01% | +115.0 | +0.7% | $49.82 | +1.2% |
| 425 | — | CENCORA INC | — | 2,844.0 | $805K | 0.01% | +21.0 | +0.7% | $282.99 | — |
| 426 | SCZ | ISHARES TR | — | 9,675.0 | $796K | 0.01% | -477.0 | -4.7% | $82.27 | +5.3% |
| 427 | ACWI | ISHARES TR | — | 5,063.0 | $795K | 0.01% | -256.0 | -4.8% | $156.97 | +2.4% |
| 428 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,461.0 | $794K | 0.01% | +2K | +137.4% | $229.55 | +14.9% |
| 429 | DES | WISDOMTREE TR | — | 19,459.0 | $792K | 0.01% | -1K | -5.2% | $40.68 | +0.4% |
| 430 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 58,559.0 | $788K | 0.01% | +42K | +249.5% | $13.46 | +22.1% |
| 431 | SCHD | SCHWAB STRATEGIC TR | — | 24,816.0 | $787K | 0.01% | +3K | +13.9% | $31.71 | +10.7% |
| 432 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 29,510.0 | $787K | 0.01% | -4K | -11.6% | $26.66 | +17.3% |
| 433 | VIS | VANGUARD WORLD FD | — | 2,175.0 | $784K | 0.01% | — | — | $360.38 | -4.1% |
| 434 | ERIE | ERIE INDTY CO | Financial Services | 3,247.0 | $778K | 0.01% | +3K | +4116.9% | $239.75 | +10.5% |
| 435 | UBER | UBER TECHNOLOGIES INC | Technology | 10,707.0 | $773K | 0.01% | -379.0 | -3.4% | $72.16 | +9.2% |
| 436 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,512.0 | $770K | 0.01% | -25.0 | -1.6% | $509.43 | +10.6% |
| 437 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 32,661.0 | $770K | 0.01% | — | — | $23.58 | +6.2% |
| 438 | SUSA | ISHARES TR | — | 4,986.0 | $769K | 0.01% | — | — | $154.29 | +2.4% |
| 439 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,477.0 | $768K | 0.01% | +287.0 | +2.8% | $73.35 | -17.7% |
| 440 | PFE | PFIZER INC | Healthcare | 31,616.0 | $761K | 0.01% | -2K | -6.4% | $24.08 | +16.6% |
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
26.9%
Financial Services
15.0%
Industrials
12.5%
Consumer Defensive
9.8%
Healthcare
8.9%
Consumer Cyclical
8.6%
Energy
4.9%
Utilities
4.1%
Communication Services
4.1%
Basic Materials
4.1%