Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 34,226.0 | $7.3M | 0.07% | -3K | -8.3% | $213.66 | +33.3% |
| 102 | — | VENTURE GLOBAL INC | — | 460,016.0 | $7.2M | 0.07% | — | — | $15.76 | — |
| 103 | DFIV | DIMENSIONAL ETF TRUST | — | 136,097.0 | $7.2M | 0.07% | — | — | $52.78 | +4.9% |
| 104 | ESGE | ISHARES INC | — | 157,147.0 | $7.1M | 0.07% | -880.0 | -0.6% | $45.47 | +14.0% |
| 105 | USMV | ISHARES TR | — | 74,942.0 | $7.0M | 0.07% | — | — | $92.74 | +3.5% |
| 106 | IWB | ISHARES TR | — | 19,276.0 | $6.9M | 0.07% | -167.0 | -0.9% | $356.57 | +12.8% |
| 107 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 144,101.0 | $6.8M | 0.07% | +2K | +1.2% | $47.08 | -1.4% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,683.0 | $6.8M | 0.07% | -8K | -22.8% | $244.44 | -7.3% |
| 109 | SCHA | SCHWAB STRATEGIC TR | — | 232,539.0 | $6.8M | 0.07% | +2K | +0.7% | $29.08 | +11.2% |
| 110 | WMT | WALMART INC | Consumer Defensive | 53,372.0 | $6.6M | 0.07% | -1K | -1.9% | $124.28 | +5.8% |
| 111 | PWS | PACER FDS TR | — | 203,238.0 | $6.5M | 0.07% | NEW | — | $32.01 | +0.1% |
| 112 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,778.0 | $6.4M | 0.06% | -428.0 | -1.9% | $294.16 | +1.2% |
| 113 | — | TIDAL TRUST I | — | 273,668.0 | $6.4M | 0.06% | NEW | — | $23.21 | — |
| 114 | IVW | ISHARES TR | — | 54,985.0 | $6.2M | 0.06% | +15K | +37.7% | $113.11 | +20.1% |
| 115 | DFAX | DIMENSIONAL ETF TRUST | — | 179,582.0 | $6.1M | 0.06% | -1K | -0.8% | $33.97 | +8.2% |
| 116 | RSBY | TIDAL TRUST II | — | 328,126.0 | $6.1M | 0.06% | NEW | — | $18.59 | -1.9% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 12,037.0 | $6.0M | 0.06% | +261.0 | +2.2% | $499.67 | -1.1% |
| 118 | DFCF | DIMENSIONAL ETF TRUST | — | 142,121.0 | $6.0M | 0.06% | +24K | +20.1% | $42.22 | -0.7% |
| 119 | IVE | ISHARES TR | — | 27,986.0 | $5.9M | 0.06% | +8K | +38.4% | $211.15 | +6.5% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 17,126.0 | $5.9M | 0.06% | -2K | -9.2% | $341.79 | +21.0% |
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
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%