Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BINC | BLACKROCK ETF TRUST II | — | 9,135.0 | $474K | 0.01% | +2K | +32.6% | $51.93 | +0.3% |
| 502 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,666.0 | $474K | 0.01% | NEW | — | $44.45 | +3.5% |
| 503 | — | ENTERGY CORP NEW | — | 4,209.0 | $473K | 0.01% | +167.0 | +4.1% | $112.36 | — |
| 504 | DLS | WISDOMTREE TR | — | 5,770.0 | $470K | 0.01% | — | — | $81.50 | +7.2% |
| 505 | Q | QNITY ELECTRONICS INC | Technology | 4,075.0 | $470K | 0.01% | NEW | — | $115.38 | +25.9% |
| 506 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 21,671.0 | $469K | 0.01% | -630.0 | -2.8% | $21.66 | +4.9% |
| 507 | DOW | DOW HLDGS INC | Basic Materials | 11,240.0 | $468K | 0.01% | NEW | — | $41.65 | -9.4% |
| 508 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,372.0 | $466K | 0.01% | +243.0 | +4.0% | $73.14 | +0.6% |
| 509 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,159.0 | $465K | 0.01% | +405.0 | +4.2% | $45.80 | +6.2% |
| 510 | ESGU | ISHARES TR | — | 3,287.0 | $465K | 0.01% | +210.0 | +6.8% | $141.40 | +14.3% |
| 511 | VTIP | VANGUARD MALVERN FDS | — | 9,286.0 | $464K | 0.01% | — | — | $49.95 | +0.7% |
| 512 | AIQ | GLOBAL X FDS | — | 9,897.0 | $462K | 0.01% | NEW | — | $46.67 | +32.6% |
| 513 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 30,042.0 | $461K | 0.01% | NEW | — | $15.34 | +4.4% |
| 514 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 21,580.0 | $461K | 0.01% | NEW | — | $21.34 | -0.3% |
| 515 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,168.0 | $460K | 0.01% | -50.0 | -2.2% | $212.25 | -4.3% |
| 516 | EXC | EXELON CORP | Utilities | 9,367.0 | $459K | 0.01% | -189.0 | -2.0% | $49.02 | -9.0% |
| 517 | AOR | ISHARES TR | — | 7,120.0 | $458K | 0.01% | NEW | — | $64.35 | +6.4% |
| 518 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,628.0 | $458K | 0.01% | — | — | $47.53 | +10.8% |
| 519 | PCAR | PACCAR INC | Industrials | 3,927.0 | $454K | 0.01% | -122.0 | -3.0% | $115.49 | -5.3% |
| 520 | HAL | HALLIBURTON CO | Energy | 11,618.0 | $453K | 0.01% | +475.0 | +4.3% | $38.99 | +10.2% |
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%