Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEM | NEWMONT CORP | Basic Materials | 100,754.0 | $10.9M | 0.11% | +21K | +26.5% | $108.25 | +0.7% |
| 82 | IEFA | ISHARES TR | — | 115,450.0 | $10.5M | 0.10% | +990.0 | +0.9% | $90.53 | +6.2% |
| 83 | MUB | ISHARES TR | — | 95,665.0 | $10.2M | 0.10% | -995.0 | -1.0% | $106.15 | -0.1% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.1M | 0.10% | — | — | $718140.00 | — |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 27,028.0 | $10.0M | 0.10% | +1K | +5.7% | $371.75 | +13.6% |
| 86 | IWD | ISHARES TR | — | 46,184.0 | $9.9M | 0.10% | -1K | -3.0% | $213.67 | +8.9% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 10,691.0 | $9.8M | 0.10% | +596.0 | +5.9% | $919.80 | +9.4% |
| 88 | SLYG | SPDR SERIES TRUST | — | 99,268.0 | $9.6M | 0.10% | -897.0 | -0.9% | $96.62 | +9.7% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,264.0 | $9.2M | 0.09% | +1K | +13.5% | $996.43 | +5.3% |
| 90 | DFAT | DIMENSIONAL ETF TRUST | — | 141,760.0 | $8.9M | 0.09% | -8K | -5.7% | $62.45 | +5.4% |
| 91 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 183,784.0 | $8.5M | 0.08% | +4K | +2.1% | $46.07 | -0.4% |
| 92 | BOXX | EA SERIES TRUST | — | 71,136.0 | $8.3M | 0.08% | +69K | +2871.4% | $116.29 | +0.4% |
| 93 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 307,750.0 | $8.2M | 0.08% | NEW | — | $26.78 | +21.0% |
| 94 | SPEU | SPDR INDEX SHS FDS | — | 157,014.0 | $8.0M | 0.08% | -13K | -7.7% | $51.24 | +5.9% |
| 95 | NTSE | WISDOMTREE TR | — | 199,324.0 | $7.9M | 0.08% | NEW | — | $39.75 | +14.0% |
| 96 | SLYV | SPDR SERIES TRUST | — | 82,626.0 | $7.8M | 0.08% | -926.0 | -1.1% | $94.58 | +6.6% |
| 97 | VGLT | VANGUARD SCOTTSDALE FDS | — | 138,225.0 | $7.7M | 0.08% | -2K | -1.3% | $55.35 | -3.3% |
| 98 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 306,966.0 | $7.6M | 0.08% | +4K | +1.3% | $24.77 | -0.0% |
| 99 | ABBV | ABBVIE INC | Healthcare | 34,635.0 | $7.5M | 0.07% | -355.0 | -1.0% | $217.49 | -3.7% |
| 100 | GDT | WISDOMTREE TR | — | 185,447.0 | $7.4M | 0.07% | NEW | — | $39.66 | -2.7% |
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%