Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IEI | ISHARES TR | — | 5,248.0 | $622K | 0.01% | +3K | +130.3% | $118.60 | -1.8% |
| 442 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,358.0 | $620K | 0.01% | +425.0 | +3.0% | $43.16 | -10.2% |
| 443 | CEFS | EXCHANGE LISTED FDS TR | — | 27,446.0 | $619K | 0.01% | NEW | — | $22.55 | +12.4% |
| 444 | GD | GENERAL DYNAMICS CORP | Industrials | 1,800.0 | $618K | 0.01% | -42K | -95.9% | $343.26 | +12.0% |
| 445 | TRGP | TARGA RES CORP | Energy | 2,452.0 | $615K | 0.01% | -33.0 | -1.3% | $250.75 | +19.3% |
| 446 | SCHX | SCHWAB STRATEGIC TR | — | 23,916.0 | $613K | 0.01% | +12K | +101.3% | $25.64 | +17.8% |
| 447 | EQNR | EQUINOR ASA | Energy | 14,497.0 | $612K | 0.01% | -232.0 | -1.6% | $42.20 | +1.6% |
| 448 | EMR | EMERSON ELEC CO | Industrials | 4,649.0 | $609K | 0.01% | +54.0 | +1.2% | $131.02 | +20.0% |
| 449 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,889.0 | $605K | 0.01% | -229.0 | -10.8% | $320.47 | +8.2% |
| 450 | EWJ | ISHARES INC | — | 7,150.0 | $604K | 0.01% | +70.0 | +1.0% | $84.44 | +12.7% |
| 451 | MTB | M & T BK CORP | Financial Services | 2,914.0 | $602K | 0.01% | -44.0 | -1.5% | $206.70 | +16.3% |
| 452 | XMAG | TIDAL TRUST II | — | 26,924.0 | $598K | 0.01% | -13K | -33.2% | $22.22 | +18.1% |
| 453 | NKE | NIKE INC | Consumer Cyclical | 11,216.0 | $592K | 0.01% | -27K | -70.4% | $52.82 | -22.8% |
| 454 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,431.0 | $583K | 0.01% | +123.0 | +9.4% | $407.64 | -79.5% |
| 455 | HYGH | ISHARES U S ETF TR | — | 6,806.0 | $583K | 0.01% | NEW | — | $85.61 | +1.2% |
| 456 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,190.0 | $574K | 0.01% | -266.0 | -2.5% | $56.31 | +7.2% |
| 457 | GUNR | FLEXSHARES TR | — | 10,400.0 | $574K | 0.01% | — | — | $55.16 | +3.2% |
| 458 | JBL | JABIL INC | Technology | 2,147.0 | $570K | 0.01% | — | — | $265.60 | +17.9% |
| 459 | XLE | SELECT SECTOR SPDR TR | — | 9,230.0 | $565K | 0.01% | +2K | +32.2% | $61.26 | +3.9% |
| 460 | DFAU | DIMENSIONAL ETF TRUST | — | 12,435.0 | $561K | 0.01% | — | — | $45.12 | +17.6% |
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
23.8%
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%