Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,970.0 | $852K | 0.01% | +150.0 | +5.3% | $286.99 | +10.1% |
| 162 | TER | TERADYNE INC | Technology | 2,725.0 | $808K | 0.01% | +25.0 | +0.9% | $296.46 | +14.0% |
| 163 | LIN | LINDE PLC | Basic Materials | 1,622.0 | $804K | 0.01% | +20.0 | +1.2% | $495.69 | +2.1% |
| 164 | UBER | UBER TECHNOLOGIES INC | Technology | 11,086.0 | $797K | 0.01% | +94.0 | +0.9% | $71.93 | +4.4% |
| 165 | SCZ | ISHARES TR | — | 10,152.0 | $796K | 0.01% | +557.0 | +5.8% | $78.41 | +7.9% |
| 166 | SPXV | PROSHARES TR | — | 11,194.0 | $795K | 0.01% | +2K | +21.2% | $71.01 | +14.9% |
| 167 | EMXC | ISHARES INC | — | 9,920.0 | $780K | 0.01% | +384.0 | +4.0% | $78.66 | +18.9% |
| 168 | O | REALTY INCOME CORP | Real Estate | 12,533.0 | $767K | 0.01% | +5K | +59.3% | $61.18 | -0.1% |
| 169 | CME | CME GROUP INC | Financial Services | 2,570.0 | $759K | 0.01% | +37.0 | +1.5% | $295.38 | +3.3% |
| 170 | WDC | WESTERN DIGITAL CORP | Technology | 2,797.0 | $757K | 0.01% | +178.0 | +6.8% | $270.50 | +78.2% |
| 171 | SHM | SPDR SERIES TRUST | — | 15,404.0 | $737K | 0.01% | +212.0 | +1.4% | $47.83 | -0.3% |
| 172 | OXY | OCCIDENTAL PETE CORP | Energy | 11,321.0 | $736K | 0.01% | +71.0 | +0.6% | $65.00 | -8.3% |
| 173 | CTVA | CORTEVA INC | Basic Materials | 8,657.0 | $725K | 0.01% | +309.0 | +3.7% | $83.71 | -1.8% |
| 174 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,433.0 | $712K | 0.01% | +191.0 | +3.6% | $131.08 | -2.6% |
| 175 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,059.0 | $711K | 0.01% | +583.0 | +9.0% | $100.75 | -2.3% |
| 176 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,885.0 | $700K | 0.01% | +215.0 | +5.9% | $180.22 | +4.6% |
| 177 | CVS | CVS HEALTH CORP | Healthcare | 9,701.0 | $697K | 0.01% | +4K | +73.6% | $71.82 | +33.5% |
| 178 | SPYV | SPDR SERIES TRUST | — | 12,286.0 | $695K | 0.01% | +871.0 | +7.6% | $56.58 | +6.5% |
| 179 | HCA | HCA HEALTHCARE INC | Healthcare | 1,433.0 | $678K | 0.01% | +98.0 | +7.3% | $473.29 | -10.6% |
| 180 | VLO | VALERO ENERGY CORP | Energy | 2,720.0 | $672K | 0.01% | +93.0 | +3.5% | $247.04 | +1.5% |
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%