Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 889.0 | $241K | 0.00% | +112.0 | +14.4% | $270.78 | +11.9% |
| 282 | KKR | KKR & CO INC | Financial Services | 2,523.0 | $233K | 0.00% | +790.0 | +45.6% | $92.50 | +7.6% |
| 283 | ABNB | AIRBNB INC | Consumer Cyclical | 1,799.0 | $227K | 0.00% | +40.0 | +2.3% | $126.25 | +5.2% |
| 284 | NZAC | SPDR INDEX SHS FDS | — | 5,400.0 | $219K | 0.00% | +246.0 | +4.8% | $40.65 | +11.7% |
| 285 | XLV | SELECT SECTOR SPDR TR | — | 1,465.0 | $215K | 0.00% | +46.0 | +3.2% | $146.61 | -1.0% |
| 286 | PNR | PENTAIR PLC | Industrials | 2,295.0 | $200K | 0.00% | +186.0 | +8.8% | $87.09 | -14.0% |
| 287 | XOM PUT | EXXON MOBIL CORP | Energy | 17,400.0 | $70K | 0.00% | +3K | +20.8% | $4.00 | +3718.5% |
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%