Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CDW | CDW CORP | Technology | 3,418.0 | $414K | 0.00% | +44.0 | +1.3% | $121.02 | -14.8% |
| 222 | EBAY | EBAY INC. | Consumer Cyclical | 4,517.0 | $411K | 0.00% | +174.0 | +4.0% | $91.03 | +25.8% |
| 223 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,190.0 | $411K | 0.00% | +8.0 | +0.7% | $345.23 | -10.5% |
| 224 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,262.0 | $398K | 0.00% | +62.0 | +1.5% | $93.33 | +3.1% |
| 225 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,520.0 | $392K | 0.00% | +50.0 | +2.0% | $155.47 | -2.4% |
| 226 | MRNA | MODERNA INC | Healthcare | 7,645.0 | $388K | 0.00% | +551.0 | +7.8% | $50.80 | -5.2% |
| 227 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,320.0 | $377K | 0.00% | +300.0 | +14.8% | $162.48 | -8.2% |
| 228 | FFIV | F5 INC | Technology | 1,290.0 | $373K | 0.00% | +69.0 | +5.7% | $289.30 | +31.9% |
| 229 | — | FORTINET INC | — | 4,542.0 | $371K | 0.00% | +25.0 | +0.6% | $81.72 | — |
| 230 | ES | EVERSOURCE ENERGY | Utilities | 5,288.0 | $366K | 0.00% | +451.0 | +9.3% | $69.28 | -2.4% |
| 231 | EIX | EDISON INTL | Utilities | 4,886.0 | $358K | 0.00% | +59.0 | +1.2% | $73.18 | -5.0% |
| 232 | D | DOMINION ENERGY INC | Utilities | 5,758.0 | $356K | 0.00% | +358.0 | +6.6% | $61.82 | +8.1% |
| 233 | EVRG | EVERGY INC | Utilities | 4,306.0 | $353K | 0.00% | +60.0 | +1.4% | $81.92 | -0.6% |
| 234 | IVZ | INVESCO LTD | Financial Services | 14,492.0 | $352K | 0.00% | +2K | +17.7% | $24.29 | +12.7% |
| 235 | NUE | NUCOR CORP | Basic Materials | 2,078.0 | $351K | 0.00% | +62.0 | +3.1% | $169.07 | +32.7% |
| 236 | GLW | CORNING INC | Technology | 2,582.0 | $351K | 0.00% | +146.0 | +6.0% | $135.95 | +32.5% |
| 237 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,317.0 | $349K | 0.00% | +96.0 | +2.3% | $80.95 | -5.7% |
| 238 | WDAY | WORKDAY INC | Technology | 2,657.0 | $345K | 0.00% | +2K | +178.5% | $129.92 | -1.9% |
| 239 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,659.0 | $343K | 0.00% | +889.0 | +18.6% | $60.65 | -5.2% |
| 240 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,216.0 | $342K | 0.00% | +116.0 | +10.6% | $280.99 | +30.6% |
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%