Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CI | THE CIGNA GROUP | Healthcare | 1,274.0 | $340K | 0.00% | +167.0 | +15.1% | $266.76 | +6.9% |
| 242 | FOXA | FOX CORP | Communication Services | 5,743.0 | $335K | 0.00% | +214.0 | +3.9% | $58.40 | +11.0% |
| 243 | AVY | AVERY DENNISON CORP | Industrials | 1,903.0 | $329K | 0.00% | +43.0 | +2.3% | $172.68 | -9.3% |
| 244 | ALB | ALBEMARLE CORP | Basic Materials | 1,830.0 | $328K | 0.00% | +184.0 | +11.2% | $179.48 | +0.1% |
| 245 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,140.0 | $326K | 0.00% | +383.0 | +21.8% | $152.52 | +10.9% |
| 246 | AMT | AMERICAN TOWER CORP | Real Estate | 1,859.0 | $321K | 0.00% | +394.0 | +26.9% | $172.55 | -0.7% |
| 247 | ENB | ENBRIDGE INC | Energy | 5,837.0 | $316K | 0.00% | +185.0 | +3.3% | $54.14 | +2.3% |
| 248 | VPLS | VANGUARD MALVERN FDS | — | 4,056.0 | $315K | 0.00% | +882.0 | +27.8% | $77.59 | -0.9% |
| 249 | NDSN | NORDSON CORP | Industrials | 1,172.0 | $312K | 0.00% | +7.0 | +0.6% | $266.13 | +3.2% |
| 250 | WEC | WEC ENERGY GROUP INC | Utilities | 2,671.0 | $309K | 0.00% | +36.0 | +1.4% | $115.78 | -5.2% |
| 251 | AME | AMETEK INC | Industrials | 1,427.0 | $306K | 0.00% | +50.0 | +3.6% | $214.36 | +5.7% |
| 252 | MINT | PIMCO ETF TR | — | 3,012.0 | $303K | 0.00% | +89.0 | +3.0% | $100.58 | -0.0% |
| 253 | LH | LABCORP HOLDINGS INC | Healthcare | 1,129.0 | $301K | 0.00% | +92.0 | +8.9% | $266.77 | -5.7% |
| 254 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,743.0 | $299K | 0.00% | +703.0 | +34.5% | $109.10 | +12.1% |
| 255 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,617.0 | $298K | 0.00% | +112.0 | +4.5% | $114.00 | -1.9% |
| 256 | VICI | VICI PPTYS INC | Real Estate | 10,913.0 | $298K | 0.00% | +518.0 | +5.0% | $27.32 | +2.5% |
| 257 | CPRT | COPART INC | Industrials | 8,966.0 | $298K | 0.00% | +644.0 | +7.7% | $33.20 | -1.6% |
| 258 | DTE | DTE ENERGY CO | Utilities | 2,018.0 | $295K | 0.00% | +126.0 | +6.7% | $146.19 | -3.1% |
| 259 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,778.0 | $294K | 0.00% | +1K | +8.2% | $15.65 | -1.4% |
| 260 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,925.0 | $293K | 0.00% | +211.0 | +7.8% | $100.09 | -6.5% |
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%