Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,628.0 | $426K | 0.00% | +1K | +172.2% | $261.45 | +30.8% |
| 582 | IEV | ISHARES TR | — | 5,838.0 | $425K | 0.00% | — | — | $72.85 | +4.1% |
| 583 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 16,115.0 | $425K | 0.00% | -695.0 | -4.1% | $26.39 | +33.1% |
| 584 | AZO | AUTOZONE INC | Consumer Cyclical | 133.0 | $425K | 0.00% | -9.0 | -6.3% | $3195.94 | -7.4% |
| 585 | HAL | HALLIBURTON CO | Energy | 12,438.0 | $422K | 0.00% | +820.0 | +7.1% | $33.95 | +4.1% |
| 586 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,853.0 | $422K | 0.00% | -16K | -47.6% | $23.62 | +8.3% |
| 587 | VBIL | VANGUARD INSTL INDEX FD | — | 5,540.0 | $419K | 0.00% | -221.0 | -3.8% | $75.68 | -0.0% |
| 588 | AES | AES CORP | Utilities | 28,248.0 | $414K | 0.00% | -6K | -16.6% | $14.66 | +0.8% |
| 589 | IRM | IRON MTN INC DEL | Real Estate | 3,274.0 | $414K | 0.00% | +180.0 | +5.8% | $126.31 | -3.4% |
| 590 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,268.0 | $413K | 0.00% | +4K | +23.9% | $17.73 | -3.9% |
| 591 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,568.0 | $410K | 0.00% | +48.0 | +1.9% | $159.85 | -4.3% |
| 592 | — | UNILEVER PLC | — | 6,773.0 | $407K | 0.00% | +313.0 | +4.8% | $60.12 | — |
| 593 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,889.0 | $404K | 0.00% | +2K | +15.4% | $34.00 | +8.5% |
| 594 | AVUS | AMERICAN CENTY ETF TR | — | 3,143.0 | $403K | 0.00% | — | — | $128.08 | +2.0% |
| 595 | D | DOMINION ENERGY INC | Utilities | 5,827.0 | $398K | 0.00% | +69.0 | +1.2% | $68.29 | -2.5% |
| 596 | STT | STATE STR CORP | Financial Services | 2,338.0 | $396K | 0.00% | +78.0 | +3.5% | $169.56 | +10.4% |
| 597 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,168.0 | $395K | 0.00% | — | — | $338.60 | +2.5% |
| 598 | HYGW | ISHARES TR | — | 13,477.0 | $392K | 0.00% | -5K | -27.5% | $29.10 | -0.6% |
| 599 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,392.0 | $386K | 0.00% | — | — | $113.82 | +7.6% |
| 600 | DTE | DTE ENERGY CO | Utilities | 2,532.0 | $386K | 0.00% | +514.0 | +25.5% | $152.34 | -11.2% |
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
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%