Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 56,668.0 | $16.3M | 0.16% | +635.0 | +1.1% | $286.86 | +37.1% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 67,701.0 | $16.0M | 0.16% | +57K | +543.1% | $236.28 | -7.6% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,365.0 | $16.0M | 0.16% | — | — | $479.20 | — |
| 64 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 55,022.0 | $16.0M | 0.16% | -2K | -4.3% | $290.49 | +1.0% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 27,385.0 | $15.8M | 0.16% | +3K | +12.1% | $577.18 | +22.3% |
| 66 | AFL | AFLAC INC | Financial Services | 142,974.0 | $15.7M | 0.16% | — | — | $109.71 | +8.2% |
| 67 | CINF | CINCINNATI FINL CORP | Financial Services | 98,196.0 | $15.5M | 0.15% | -595.0 | -0.6% | $157.35 | +6.5% |
| 68 | FAST | FASTENAL CO | Industrials | 331,664.0 | $15.4M | 0.15% | +325K | +4862.1% | $46.40 | -6.8% |
| 69 | ATO | ATMOS ENERGY CORP | Utilities | 82,324.0 | $15.2M | 0.15% | -2K | -2.0% | $184.72 | -3.4% |
| 70 | BND | VANGUARD BD INDEX FDS | — | 206,246.0 | $15.2M | 0.15% | -3K | -1.4% | $73.64 | -1.3% |
| 71 | PPG | PPG INDS INC | Basic Materials | 133,964.0 | $14.3M | 0.14% | -8K | -5.9% | $106.88 | -4.0% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 54,865.0 | $14.3M | 0.14% | -11K | -16.1% | $260.29 | -4.8% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 70,060.0 | $14.2M | 0.14% | +54K | +330.8% | $203.18 | +9.7% |
| 74 | META | META PLATFORMS INC | Communication Services | 23,560.0 | $13.5M | 0.13% | -1K | -5.7% | $572.13 | +7.4% |
| 75 | BDX | BECTON DICKINSON & CO | Healthcare | 83,806.0 | $13.2M | 0.13% | +79K | +1690.3% | $157.23 | -9.5% |
| 76 | CAT | CATERPILLAR INC | Industrials | 18,154.0 | $12.9M | 0.13% | -447.0 | -2.4% | $708.45 | +21.9% |
| 77 | V | VISA INC | Financial Services | 39,604.0 | $12.0M | 0.12% | +1K | +3.1% | $302.24 | +7.8% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,364.0 | $11.9M | 0.12% | +513.0 | +2.9% | $650.35 | +13.6% |
| 79 | IEMG | ISHARES INC | — | 168,075.0 | $11.7M | 0.12% | -10K | -5.7% | $69.75 | +13.8% |
| 80 | EAGG | ISHARES TR | — | 231,886.0 | $11.0M | 0.11% | +8K | +3.5% | $47.55 | -1.3% |
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%