Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BDX | BECTON DICKINSON & CO | Healthcare | 97,756.0 | $14.8M | 0.13% | +14K | +16.6% | $151.33 | +20.1% |
| 82 | ATO | ATMOS ENERGY CORP | Utilities | 83,292.0 | $14.3M | 0.12% | +968.0 | +1.2% | $172.27 | -0.3% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 32,370.0 | $14.0M | 0.12% | -2K | -5.4% | $433.33 | -25.7% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 18.0 | $13.5M | 0.12% | +4.0 | +28.6% | $748850.00 | — |
| 85 | IEMG | ISHARES INC | — | 161,696.0 | $13.4M | 0.12% | -6K | -3.8% | $82.84 | -3.7% |
| 86 | — | TIDAL TRUST II | — | 641,979.0 | $13.2M | 0.12% | NEW | — | $20.56 | — |
| 87 | V | VISA INC | Financial Services | 38,092.0 | $13.1M | 0.11% | -2K | -3.8% | $343.09 | +6.4% |
| 88 | IEFA | ISHARES TR | — | 134,951.0 | $13.0M | 0.11% | +20K | +16.9% | $96.58 | +3.5% |
| 89 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,077.0 | $12.8M | 0.11% | +17K | +79.4% | $327.33 | +10.1% |
| 90 | META | META PLATFORMS INC | Communication Services | 22,021.0 | $12.4M | 0.11% | -2K | -6.5% | $563.28 | -1.8% |
| 91 | IVW | ISHARES TR | — | 89,040.0 | $12.2M | 0.11% | +34K | +61.9% | $137.53 | +1.6% |
| 92 | GE | GE AEROSPACE | Industrials | 32,742.0 | $12.2M | 0.11% | +14K | +76.3% | $373.72 | -0.6% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 16,923.0 | $12.2M | 0.11% | -203.0 | -1.2% | $723.00 | -30.1% |
| 94 | WMT | WALMART INC | Consumer Defensive | 107,409.0 | $12.2M | 0.11% | +54K | +101.2% | $113.26 | +2.1% |
| 95 | SLYG | SPDR SERIES TRUST | — | 98,823.0 | $11.8M | 0.10% | — | — | $119.13 | -1.3% |
| 96 | EAGG | ISHARES TR | — | 240,524.0 | $11.4M | 0.10% | +9K | +3.7% | $47.41 | -1.7% |
| 97 | NTSE | WISDOMTREE TR | — | 229,815.0 | $11.2M | 0.10% | +30K | +15.3% | $48.61 | -5.9% |
| 98 | IWD | ISHARES TR | — | 45,664.0 | $11.1M | 0.10% | -520.0 | -1.1% | $242.43 | +6.1% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 26,232.0 | $11.0M | 0.10% | -796.0 | -3.0% | $420.60 | -19.5% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 9,132.0 | $11.0M | 0.10% | -2K | -14.6% | $1199.48 | +2.0% |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%