Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,240.0 | $3.0M | 0.03% | NEW | — | $369.97 | -15.6% |
| 162 | FNDA | SCHWAB STRATEGIC TR | — | 93,489.0 | $2.9M | 0.03% | NEW | — | $31.51 | +10.9% |
| 163 | MGV | VANGUARD WORLD FD | — | 20,660.0 | $2.9M | 0.03% | NEW | — | $141.16 | +9.6% |
| 164 | RTX | RTX CORPORATION | Industrials | 15,897.0 | $2.9M | 0.03% | NEW | — | $183.40 | -6.7% |
| 165 | IXUS | ISHARES TR | — | 34,350.0 | $2.9M | 0.03% | NEW | — | $84.64 | +10.9% |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,654.0 | $2.8M | 0.03% | NEW | — | $160.40 | +18.2% |
| 167 | DLN | WISDOMTREE TR | — | 32,075.0 | $2.8M | 0.03% | NEW | — | $88.08 | +8.0% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,842.0 | $2.8M | 0.03% | NEW | — | $214.16 | +96.6% |
| 169 | APH | AMPHENOL CORP NEW | Technology | 19,731.0 | $2.7M | 0.03% | NEW | — | $135.14 | -9.9% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,381.0 | $2.6M | 0.03% | NEW | — | $483.66 | +6.7% |
| 171 | AMGN | AMGEN INC | Healthcare | 7,920.0 | $2.6M | 0.03% | NEW | — | $327.33 | -0.9% |
| 172 | SCHM | SCHWAB STRATEGIC TR | — | 86,033.0 | $2.6M | 0.03% | NEW | — | $30.07 | +12.4% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 10,528.0 | $2.5M | 0.03% | NEW | — | $241.17 | -9.4% |
| 174 | WFC | WELLS FARGO CO NEW | Financial Services | 27,129.0 | $2.5M | 0.03% | NEW | — | $93.20 | -21.2% |
| 175 | SCHB | SCHWAB STRATEGIC TR | — | 96,352.0 | $2.5M | 0.03% | NEW | — | $26.23 | +8.2% |
| 176 | NOW | SERVICENOW INC | Technology | 16,491.0 | $2.5M | 0.03% | NEW | — | $153.19 | -37.9% |
| 177 | VCEB | VANGUARD WORLD FD | — | 39,436.0 | $2.5M | 0.03% | NEW | — | $63.63 | -2.2% |
| 178 | PH | PARKER-HANNIFIN CORP | Industrials | 2,852.0 | $2.5M | 0.03% | NEW | — | $879.08 | -1.9% |
| 179 | TAXF | AMERICAN CENTY ETF TR | — | 49,185.0 | $2.5M | 0.03% | NEW | — | $50.38 | -0.6% |
| 180 | CDC | VICTORY PORTFOLIOS II | — | 37,212.0 | $2.5M | 0.03% | NEW | — | $65.89 | +9.7% |
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
25.2%
Financial Services
17.4%
Consumer Defensive
12.1%
Industrials
11.6%
Consumer Cyclical
7.9%
Communication Services
7.5%
Healthcare
6.6%
Basic Materials
4.6%
Utilities
3.3%
Energy
2.9%