Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSSB | TIDAL TRUST II | — | 195,562.0 | $6.0M | 0.05% | +137K | +233.5% | $30.76 | +1.8% |
| 142 | SO | SOUTHERN CO | Utilities | 61,866.0 | $5.9M | 0.05% | +47K | +318.4% | $95.71 | -3.6% |
| 143 | BOXX | EA SERIES TRUST | — | 50,392.0 | $5.9M | 0.05% | -21K | -29.2% | $117.09 | +0.7% |
| 144 | VV | VANGUARD INDEX FDS | — | 16,816.0 | $5.8M | 0.05% | — | — | $343.91 | +3.5% |
| 145 | WTIP | WISDOMTREE TR | — | 167,410.0 | $5.8M | 0.05% | +25K | +17.6% | $34.54 | +5.0% |
| 146 | RSBY | TIDAL TRUST II | — | 308,185.0 | $5.7M | 0.05% | -20K | -6.1% | $18.45 | -2.9% |
| 147 | IJR | ISHARES TR | — | 37,931.0 | $5.6M | 0.05% | -2K | -5.5% | $148.31 | +1.0% |
| 148 | — | CRH PLC | — | 51,638.0 | $5.5M | 0.05% | +51K | +7308.6% | $107.00 | — |
| 149 | — | BLACKROCK ETF TRUST | — | 148,249.0 | $5.4M | 0.05% | +20K | +15.2% | $36.60 | — |
| 150 | IJH | ISHARES TR | — | 69,791.0 | $5.4M | 0.05% | -3K | -4.7% | $77.11 | +1.8% |
| 151 | TFI | SPDR SERIES TRUST | — | 116,324.0 | $5.3M | 0.05% | -5K | -4.0% | $45.80 | -1.9% |
| 152 | HD | HOME DEPOT INC | Consumer Cyclical | 15,057.0 | $5.3M | 0.05% | +477.0 | +3.3% | $352.68 | -4.2% |
| 153 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,173.0 | $5.2M | 0.05% | +2K | +8.5% | $236.62 | +3.3% |
| 154 | AIS | TIDAL TRUST III | — | 61,272.0 | $5.2M | 0.05% | +340.0 | +0.6% | $85.31 | -12.5% |
| 155 | SUSB | ISHARES TR | — | 208,674.0 | $5.2M | 0.04% | +19K | +9.8% | $24.99 | -0.6% |
| 156 | DFAX | DIMENSIONAL ETF TRUST | — | 140,726.0 | $5.2M | 0.04% | -39K | -21.6% | $36.84 | +3.7% |
| 157 | — | VENTURE GLOBAL INC | — | 460,016.0 | $5.1M | 0.04% | — | — | $11.13 | — |
| 158 | VB | VANGUARD INDEX FDS | — | 16,847.0 | $5.1M | 0.04% | — | — | $303.13 | +1.6% |
| 159 | BLK | BLACKROCK INC | Financial Services | 5,309.0 | $5.1M | 0.04% | +4K | +215.1% | $961.49 | +19.3% |
| 160 | VOT | VANGUARD INDEX FDS | — | 16,501.0 | $5.1M | 0.04% | -770.0 | -4.5% | $306.31 | +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%