Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | TIDAL TRUST II | — | 226,407.0 | $4.7M | 0.05% | NEW | — | $20.76 | — |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 51,292.0 | $4.5M | 0.04% | -7K | -11.9% | $88.16 | -2.7% |
| 143 | VOT | VANGUARD INDEX FDS | — | 17,271.0 | $4.4M | 0.04% | -2K | -10.2% | $257.36 | +10.4% |
| 144 | VB | VANGUARD INDEX FDS | — | 16,891.0 | $4.4M | 0.04% | +345.0 | +2.1% | $261.92 | +7.4% |
| 145 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,429.0 | $4.4M | 0.04% | +1K | +5.6% | $215.06 | +7.2% |
| 146 | VXUS | VANGUARD STAR FDS | — | 56,965.0 | $4.4M | 0.04% | +3K | +4.7% | $77.11 | +8.3% |
| 147 | EEMV | ISHARES INC | — | 67,515.0 | $4.4M | 0.04% | +584.0 | +0.9% | $64.73 | +10.2% |
| 148 | — | TIDAL TRUST I | — | 185,657.0 | $4.3M | 0.04% | NEW | — | $23.21 | — |
| 149 | ETN | EATON CORP PLC | Industrials | 12,000.0 | $4.3M | 0.04% | +7K | +133.7% | $357.68 | +11.7% |
| 150 | CFO | VICTORY PORTFOLIOS II | — | 57,559.0 | $4.3M | 0.04% | -868.0 | -1.5% | $74.15 | +3.6% |
| 151 | GOVT | ISHARES TR | — | 185,957.0 | $4.3M | 0.04% | -3K | -1.5% | $22.91 | -1.5% |
| 152 | — | TIDAL TRUST I | — | 131,910.0 | $4.2M | 0.04% | NEW | — | $32.06 | — |
| 153 | MGK | VANGUARD WORLD FD | — | 11,408.0 | $4.2M | 0.04% | -197.0 | -1.7% | $367.44 | -76.0% |
| 154 | DMBS | DOUBLELINE ETF TRUST | — | 84,181.0 | $4.2M | 0.04% | +884.0 | +1.1% | $49.38 | -1.8% |
| 155 | SPYM | SPDR SERIES TRUST | — | 54,283.0 | $4.2M | 0.04% | +50K | +1163.6% | $76.54 | +13.6% |
| 156 | — | BLACKROCK ETF TRUST | — | 128,661.0 | $4.1M | 0.04% | NEW | — | $32.15 | — |
| 157 | LQDW | ISHARES TR | — | 168,695.0 | $4.1M | 0.04% | NEW | — | $24.18 | -1.9% |
| 158 | USFR | WISDOMTREE TR | — | 79,530.0 | $4.0M | 0.04% | +70K | +749.2% | $50.34 | +0.2% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,941.0 | $4.0M | 0.04% | +383.0 | +1.6% | $159.70 | -7.7% |
| 160 | VGSH | VANGUARD SCOTTSDALE FDS | — | 66,790.0 | $3.9M | 0.04% | +13K | +23.2% | $58.54 | -0.6% |
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%