Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CINF | CINCINNATI FINL CORP | Financial Services | 98,791.0 | $16.1M | 0.17% | NEW | — | $163.32 | +2.7% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 65,383.0 | $16.1M | 0.17% | NEW | — | $246.30 | +0.6% |
| 63 | EFA | ISHARES TR | — | 164,833.0 | $15.8M | 0.16% | NEW | — | $96.03 | +6.9% |
| 64 | AFL | AFLAC INC | Financial Services | 143,364.0 | $15.8M | 0.16% | NEW | — | $110.27 | +7.6% |
| 65 | BND | VANGUARD BD INDEX FDS | — | 209,061.0 | $15.5M | 0.16% | NEW | — | $74.07 | -1.9% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 155,222.0 | $15.2M | 0.16% | NEW | — | $97.75 | +24.3% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 24,422.0 | $15.0M | 0.15% | NEW | — | $614.32 | +14.9% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 43,661.0 | $14.7M | 0.15% | NEW | — | $336.66 | -0.6% |
| 69 | PPG | PPG INDS INC | Basic Materials | 142,340.0 | $14.6M | 0.15% | NEW | — | $102.46 | +0.2% |
| 70 | TROW | PRICE T ROWE GROUP INC | Financial Services | 139,344.0 | $14.3M | 0.15% | NEW | — | $102.38 | -0.4% |
| 71 | APD | AIR PRODS & CHEMS INC | Basic Materials | 57,474.0 | $14.2M | 0.15% | NEW | — | $247.02 | +18.7% |
| 72 | HRL | HORMEL FOODS CORP | Consumer Defensive | 598,432.0 | $14.2M | 0.15% | NEW | — | $23.70 | -16.7% |
| 73 | AOS | SMITH A O CORP | Industrials | 210,649.0 | $14.1M | 0.14% | NEW | — | $66.88 | -15.2% |
| 74 | ATO | ATMOS ENERGY CORP | Utilities | 83,983.0 | $14.1M | 0.14% | NEW | — | $167.63 | +6.5% |
| 75 | — | BROWN FORMAN CORP | — | 520,393.0 | $13.6M | 0.14% | NEW | — | $26.06 | — |
| 76 | V | VISA INC | Financial Services | 38,403.0 | $13.5M | 0.14% | NEW | — | $350.71 | -7.1% |
| 77 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,851.0 | $12.2M | 0.12% | NEW | — | $681.92 | +8.3% |
| 78 | IEMG | ISHARES INC | — | 178,237.0 | $12.0M | 0.12% | NEW | — | $67.22 | +18.1% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 25,573.0 | $11.5M | 0.12% | NEW | — | $449.73 | -6.1% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 91,165.0 | $11.0M | 0.11% | NEW | — | $120.34 | +31.2% |
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
25.2%
Financial Services
17.4%
Consumer Defensive
12.1%
Industrials
11.6%
Consumer Cyclical
7.9%
Communication Services
7.5%
Healthcare
6.6%
Basic Materials
4.6%
Utilities
3.3%
Energy
2.9%