Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 9,060.0 | $10.6M | 0.09% | +3K | +40.3% | $1174.81 | -8.2% |
| 102 | — | TIDAL TRUST II | — | 404,017.0 | $10.3M | 0.09% | +331K | +453.9% | $25.53 | — |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 8,883.0 | $10.3M | 0.09% | +399.0 | +4.7% | $1154.35 | -12.4% |
| 104 | MUB | ISHARES TR | — | 90,082.0 | $9.7M | 0.09% | -6K | -5.8% | $107.62 | -1.9% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 103,034.0 | $9.6M | 0.08% | +2K | +2.3% | $93.40 | +28.8% |
| 106 | DFAT | DIMENSIONAL ETF TRUST | — | 137,045.0 | $9.6M | 0.08% | -5K | -3.3% | $69.90 | +3.5% |
| 107 | KLAC | KLA CORP | Technology | 31,606.0 | $9.5M | 0.08% | +28K | +865.1% | $301.71 | -31.8% |
| 108 | ESGE | ISHARES INC | — | 168,404.0 | $9.2M | 0.08% | +11K | +7.2% | $54.69 | -1.1% |
| 109 | IVE | ISHARES TR | — | 40,085.0 | $9.1M | 0.08% | +12K | +43.2% | $227.06 | +4.2% |
| 110 | NTSI | WISDOMTREE TR | — | 193,379.0 | $9.0M | 0.08% | +123K | +175.8% | $46.60 | +3.9% |
| 111 | RSBT | TIDAL TRUST II | — | 468,556.0 | $8.9M | 0.08% | +309K | +193.3% | $19.04 | -0.6% |
| 112 | SLYV | SPDR SERIES TRUST | — | 81,169.0 | $8.9M | 0.08% | -1K | -1.8% | $109.11 | +2.2% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 17,158.0 | $8.8M | 0.08% | +5K | +42.5% | $513.61 | +9.5% |
| 114 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,106.0 | $8.8M | 0.08% | +2K | +24.8% | $965.02 | +3.1% |
| 115 | SCHA | SCHWAB STRATEGIC TR | — | 242,285.0 | $8.8M | 0.08% | +10K | +4.2% | $36.13 | -0.9% |
| 116 | CSCO | CISCO SYS INC | Technology | 73,859.0 | $8.7M | 0.08% | -572.0 | -0.8% | $117.46 | -3.9% |
| 117 | ABBV | ABBVIE INC | Healthcare | 33,990.0 | $8.6M | 0.07% | -645.0 | -1.9% | $251.64 | -0.5% |
| 118 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,116.0 | $8.5M | 0.07% | -148.0 | -1.6% | $935.51 | +1.9% |
| 119 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 185,130.0 | $8.5M | 0.07% | +1K | +0.7% | $46.05 | -0.4% |
| 120 | GDT | WISDOMTREE TR | — | 249,906.0 | $8.4M | 0.07% | +64K | +34.8% | $33.55 | +8.1% |
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%