Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 74,431.0 | $5.8M | 0.06% | +23K | +43.5% | $77.59 | +52.4% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 74,962.0 | $5.7M | 0.06% | +30K | +65.9% | $76.05 | +6.3% |
| 123 | VO | VANGUARD INDEX FDS | — | 19,663.0 | $5.6M | 0.06% | +2K | +10.8% | $287.18 | -73.3% |
| 124 | GEV | GE VERNOVA INC | Utilities | 6,458.0 | $5.6M | 0.06% | +3K | +100.6% | $872.84 | +20.2% |
| 125 | TFI | SPDR SERIES TRUST | — | 121,230.0 | $5.5M | 0.06% | -5K | -3.9% | $45.34 | -0.3% |
| 126 | IWS | ISHARES TR | — | 37,479.0 | $5.5M | 0.05% | — | — | $145.74 | +6.7% |
| 127 | MRK | MERCK & CO INC | Healthcare | 44,992.0 | $5.4M | 0.05% | +674.0 | +1.5% | $120.29 | -7.4% |
| 128 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,895.0 | $5.4M | 0.05% | -10K | -10.8% | $64.08 | +8.5% |
| 129 | WTIP | WISDOMTREE TR | — | 142,354.0 | $5.4M | 0.05% | NEW | — | $37.70 | +5.0% |
| 130 | ESML | ISHARES TR | — | 112,177.0 | $5.3M | 0.05% | — | — | $47.02 | +8.3% |
| 131 | GE | GE AEROSPACE | Industrials | 18,572.0 | $5.3M | 0.05% | +560.0 | +3.1% | $283.78 | -0.8% |
| 132 | VV | VANGUARD INDEX FDS | — | 16,815.0 | $5.0M | 0.05% | -201.0 | -1.2% | $298.85 | +13.6% |
| 133 | IJR | ISHARES TR | — | 40,123.0 | $5.0M | 0.05% | -446.0 | -1.1% | $124.31 | +8.1% |
| 134 | IJH | ISHARES TR | — | 73,199.0 | $4.9M | 0.05% | -491.0 | -0.7% | $67.53 | +6.8% |
| 135 | VGT | VANGUARD WORLD FD | — | 7,005.0 | $4.9M | 0.05% | -186.0 | -2.6% | $697.69 | -83.9% |
| 136 | CVX | CHEVRON CORPORATION | Energy | 23,487.0 | $4.9M | 0.05% | +2K | +11.3% | $206.90 | -7.6% |
| 137 | KLAC | KLA CORP | Technology | 3,275.0 | $4.8M | 0.05% | +1K | +71.5% | $1472.28 | +22.6% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 14,580.0 | $4.8M | 0.05% | -776.0 | -5.0% | $328.88 | -9.5% |
| 139 | SUSB | ISHARES TR | — | 190,141.0 | $4.8M | 0.05% | +9K | +4.8% | $25.07 | -0.6% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 33,888.0 | $4.7M | 0.05% | +18K | +108.7% | $139.37 | -7.0% |
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%