Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPEM | SPDR INDEX SHS FDS | — | 11,943.0 | $560K | 0.01% | +2K | +16.3% | $46.91 | +8.9% |
| 462 | ILCG | ISHARES TR | — | 5,837.0 | $557K | 0.01% | — | — | $95.48 | +20.7% |
| 463 | ICF | ISHARES TR | — | 8,966.0 | $555K | 0.01% | +3K | +57.2% | $61.89 | +10.0% |
| 464 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,271.0 | $555K | 0.01% | — | — | $129.83 | -5.0% |
| 465 | WELL | WELLTOWER INC | Real Estate | 2,800.0 | $554K | 0.01% | +123.0 | +4.6% | $197.71 | +10.3% |
| 466 | XLB | SELECT SECTOR SPDR TR | — | 11,040.0 | $552K | 0.01% | +680.0 | +6.6% | $49.97 | -0.5% |
| 467 | HYGW | ISHARES TR | — | 18,586.0 | $548K | 0.01% | NEW | — | $29.50 | -1.6% |
| 468 | PIO | INVESCO EXCH TRADED FD TR II | — | 12,421.0 | $539K | 0.01% | NEW | — | $43.42 | -0.2% |
| 469 | TAFI | AB ACTIVE ETFS INC | — | 21,319.0 | $537K | 0.01% | +909.0 | +4.5% | $25.18 | -0.4% |
| 470 | — | TIDAL TRUST II | — | 22,844.0 | $535K | 0.01% | NEW | — | $23.43 | — |
| 471 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,470.0 | $534K | 0.01% | NEW | — | $97.69 | +3.6% |
| 472 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,414.0 | $528K | 0.01% | -89.0 | -1.1% | $62.75 | -9.7% |
| 473 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 16,810.0 | $524K | 0.01% | NEW | — | $31.19 | +9.7% |
| 474 | NTAP | NETAPP INC | Technology | 5,060.0 | $518K | 0.01% | +426.0 | +9.2% | $102.38 | +17.8% |
| 475 | FDS | FACTSET RESH SYS INC | Financial Services | 2,387.0 | $518K | 0.01% | NEW | — | $216.99 | +2.3% |
| 476 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,052.0 | $517K | 0.01% | -99.0 | -8.6% | $491.71 | -8.9% |
| 477 | ADI | ANALOG DEVICES INC | Technology | 1,619.0 | $515K | 0.01% | +177.0 | +12.3% | $318.24 | +25.1% |
| 478 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,075.0 | $515K | 0.01% | +5K | +95.0% | $46.46 | +2.5% |
| 479 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,500.0 | $508K | 0.01% | -526.0 | -8.7% | $92.31 | -0.4% |
| 480 | DVY | ISHARES TR | — | 3,343.0 | $506K | 0.01% | — | — | $151.41 | +1.2% |
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%