Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OXY | OCCIDENTAL PETE CORP | Energy | 12,680.0 | $616K | 0.01% | +1K | +12.0% | $48.57 | +24.2% |
| 282 | OKE | ONEOK INC NEW | Energy | 7,045.0 | $612K | 0.01% | +3K | +81.6% | $86.94 | +9.9% |
| 283 | WRB | BERKLEY W R CORP | Financial Services | 8,534.0 | $602K | 0.01% | +2K | +33.8% | $70.53 | -0.5% |
| 284 | MET | METLIFE INC | Financial Services | 7,034.0 | $595K | 0.01% | +297.0 | +4.4% | $84.61 | +12.3% |
| 285 | IWN | ISHARES TR | — | 2,686.0 | $594K | 0.01% | +602.0 | +28.9% | $221.19 | +2.3% |
| 286 | FDS | FACTSET RESH SYS INC | Financial Services | 2,562.0 | $589K | 0.01% | +175.0 | +7.3% | $230.08 | +30.8% |
| 287 | FNDX | SCHWAB STRATEGIC TR | — | 18,835.0 | $586K | 0.01% | +1K | +7.8% | $31.10 | +5.1% |
| 288 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 26,257.0 | $585K | 0.01% | +16K | +161.4% | $22.27 | +4.5% |
| 289 | DVN | DEVON ENERGY CORP NEW | Energy | 13,869.0 | $573K | 0.01% | +8K | +138.2% | $41.32 | +17.5% |
| 290 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,358.0 | $569K | 0.01% | +15K | +931.4% | $34.80 | +12.6% |
| 291 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,368.0 | $564K | 0.01% | +200.0 | +9.2% | $238.33 | +6.2% |
| 292 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,108.0 | $561K | 0.01% | +4K | +244.4% | $109.77 | -1.0% |
| 293 | FFIV | F5 INC | Technology | 1,332.0 | $554K | 0.01% | +42.0 | +3.3% | $415.92 | -6.9% |
| 294 | MCO | MOODYS CORP | Financial Services | 1,214.0 | $550K | 0.01% | +101.0 | +9.1% | $453.01 | +11.2% |
| 295 | ESGU | ISHARES TR | — | 3,340.0 | $547K | 0.01% | +53.0 | +1.6% | $163.68 | +3.1% |
| 296 | TAFI | AB ACTIVE ETFS INC | — | 21,580.0 | $544K | 0.01% | +261.0 | +1.2% | $25.22 | -0.5% |
| 297 | XLE | SELECT SECTOR SPDR TR | — | 10,230.0 | $543K | 0.01% | +1K | +10.8% | $53.11 | +20.2% |
| 298 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,629.0 | $535K | 0.01% | +513.0 | +7.2% | $70.07 | +2.0% |
| 299 | BILS | SPDR SERIES TRUST | — | 5,286.0 | $525K | 0.01% | +4K | +220.6% | $99.38 | -0.1% |
| 300 | EBAY | EBAY INC. | Consumer Cyclical | 4,667.0 | $521K | 0.01% | +150.0 | +3.3% | $111.74 | -6.8% |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%