Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | NETFLIX INC. | Communication Services | 38,954.0 | $3.7M | 0.04% | -17K | -30.1% | $96.15 | -9.5% |
| 162 | ISTB | ISHARES TR | — | 74,877.0 | $3.6M | 0.04% | -2K | -2.2% | $48.46 | -0.7% |
| 163 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,060.0 | $3.6M | 0.04% | NEW | — | $237.62 | +22.3% |
| 164 | ILCV | ISHARES TR | — | 37,891.0 | $3.5M | 0.04% | — | — | $93.14 | +7.2% |
| 165 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,855.0 | $3.5M | 0.04% | +6K | +36.2% | $146.28 | -8.4% |
| 166 | FNDF | SCHWAB STRATEGIC TR | — | 70,868.0 | $3.5M | 0.04% | -462.0 | -0.7% | $48.93 | +8.2% |
| 167 | IWR | ISHARES TR | — | 35,411.0 | $3.4M | 0.03% | +249.0 | +0.7% | $97.23 | +6.6% |
| 168 | DFAW | DIMENSIONAL ETF TRUST | — | 45,433.0 | $3.4M | 0.03% | — | — | $73.78 | +9.6% |
| 169 | PGR | PROGRESSIVE CORP | Financial Services | 16,852.0 | $3.3M | 0.03% | +529.0 | +3.2% | $198.25 | +0.7% |
| 170 | RTX | RTX CORPORATION | Industrials | 16,928.0 | $3.3M | 0.03% | +1K | +6.5% | $192.90 | -11.3% |
| 171 | DYNF | BLACKROCK ETF TRUST | — | 55,821.0 | $3.2M | 0.03% | +3K | +6.4% | $58.18 | +13.6% |
| 172 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,489.0 | $3.2M | 0.03% | +2K | +10.4% | $165.34 | +14.7% |
| 173 | TLTW | ISHARES TR | — | 140,524.0 | $3.2M | 0.03% | NEW | — | $22.62 | -3.9% |
| 174 | DFAS | DIMENSIONAL ETF TRUST | — | 44,523.0 | $3.2M | 0.03% | +637.0 | +1.4% | $71.13 | +6.6% |
| 175 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,306.0 | $3.2M | 0.03% | +7K | +144.4% | $279.25 | -6.2% |
| 176 | AMGN | AMGEN INC | Healthcare | 8,811.0 | $3.1M | 0.03% | +891.0 | +11.2% | $351.86 | -7.8% |
| 177 | PTIN | PACER FDS TR | — | 95,087.0 | $3.1M | 0.03% | NEW | — | $32.52 | +8.8% |
| 178 | NTSI | WISDOMTREE TR | — | 70,109.0 | $3.1M | 0.03% | NEW | — | $44.01 | +4.7% |
| 179 | FNDA | SCHWAB STRATEGIC TR | — | 93,489.0 | $3.0M | 0.03% | — | — | $32.43 | +7.8% |
| 180 | RSBT | TIDAL TRUST II | — | 159,751.0 | $3.0M | 0.03% | NEW | — | $18.85 | +3.2% |
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%