Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MGMT INC DEL | Industrials | 2,181.0 | $501K | 0.01% | +21.0 | +1.0% | $229.74 | -3.6% |
| 202 | NTRS | NORTHERN TR CORP | Financial Services | 3,582.0 | $500K | 0.01% | +25.0 | +0.7% | $139.59 | +18.1% |
| 203 | KR | KROGER CO | Consumer Defensive | 6,830.0 | $494K | 0.01% | +2K | +47.6% | $72.36 | -7.0% |
| 204 | KMI | KINDER MORGAN INC DEL | Energy | 14,384.0 | $482K | 0.01% | +338.0 | +2.4% | $33.53 | +0.1% |
| 205 | AES | AES CORP | Utilities | 33,890.0 | $478K | 0.01% | +19K | +124.2% | $14.09 | +2.9% |
| 206 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,143.0 | $477K | 0.01% | +55.0 | +5.1% | $416.92 | +10.0% |
| 207 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,680.0 | $474K | 0.01% | +59.0 | +3.6% | $282.37 | +20.8% |
| 208 | BINC | BLACKROCK ETF TRUST II | — | 9,135.0 | $474K | 0.01% | +2K | +32.6% | $51.93 | +0.1% |
| 209 | — | ENTERGY CORP NEW | — | 4,209.0 | $473K | 0.01% | +167.0 | +4.1% | $112.36 | — |
| 210 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,372.0 | $466K | 0.01% | +243.0 | +4.0% | $73.14 | -0.2% |
| 211 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,159.0 | $465K | 0.01% | +405.0 | +4.2% | $45.80 | +7.2% |
| 212 | ESGU | ISHARES TR | — | 3,287.0 | $465K | 0.01% | +210.0 | +6.8% | $141.40 | +13.5% |
| 213 | HAL | HALLIBURTON CO | Energy | 11,618.0 | $453K | 0.01% | +475.0 | +4.3% | $38.99 | +9.5% |
| 214 | ROST | ROSS STORES INC | Consumer Cyclical | 2,067.0 | $448K | 0.00% | +310.0 | +17.6% | $216.60 | -2.8% |
| 215 | CMCSA | COMCAST CORP NEW | Communication Services | 15,173.0 | $436K | 0.00% | +2K | +14.2% | $28.71 | -12.2% |
| 216 | PCG | PG&E CORP | Utilities | 24,731.0 | $435K | 0.00% | +11K | +74.9% | $17.57 | -7.9% |
| 217 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,285.0 | $431K | 0.00% | +199.0 | +6.5% | $131.13 | +5.9% |
| 218 | TDG | TRANSDIGM GROUP INC | Industrials | 368.0 | $426K | 0.00% | +21.0 | +6.0% | $1158.96 | +1.9% |
| 219 | RSG | REPUBLIC SVCS INC | Industrials | 1,904.0 | $417K | 0.00% | +241.0 | +14.5% | $219.02 | -2.9% |
| 220 | TLT | ISHARES TR | — | 4,787.0 | $415K | 0.00% | +780.0 | +19.5% | $86.69 | -3.6% |
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%