Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALL | ALLSTATE CORP | Financial Services | 4,287.0 | $892K | 0.01% | NEW | — | $208.16 | +7.9% |
| 302 | VSGX | VANGUARD WORLD FD | — | 12,379.0 | $887K | 0.01% | NEW | — | $71.62 | +9.4% |
| 303 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,151.0 | $879K | 0.01% | NEW | — | $278.93 | -9.4% |
| 304 | TPR | TAPESTRY INC | Consumer Cyclical | 6,870.0 | $878K | 0.01% | NEW | — | $127.78 | +2.7% |
| 305 | SLG | SL GREEN RLTY CORP | Real Estate | 19,067.0 | $875K | 0.01% | NEW | — | $45.87 | -6.4% |
| 306 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,026.0 | $871K | 0.01% | NEW | — | $79.02 | +13.9% |
| 307 | UNP | UNION PAC CORP | Industrials | 3,752.0 | $868K | 0.01% | NEW | — | $231.34 | +18.9% |
| 308 | ADSK | AUTODESK INC | Technology | 2,930.0 | $867K | 0.01% | NEW | — | $295.99 | -17.5% |
| 309 | NEE | NEXTERA ENERGY INC | Utilities | 10,788.0 | $866K | 0.01% | NEW | — | $80.28 | +16.3% |
| 310 | VNQ | VANGUARD INDEX FDS | — | 9,696.0 | $858K | 0.01% | NEW | — | $88.49 | +7.7% |
| 311 | MPWR | MONOLITHIC PWR SYS INC | Technology | 946.0 | $858K | 0.01% | NEW | — | $906.71 | +63.9% |
| 312 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,797.0 | $842K | 0.01% | NEW | — | $468.83 | +32.0% |
| 313 | ACWI | ISHARES TR | — | 5,911.0 | $836K | 0.01% | NEW | — | $141.49 | +8.2% |
| 314 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,784.0 | $827K | 0.01% | NEW | — | $76.67 | +15.5% |
| 315 | CTAS | CINTAS CORP | Industrials | 4,381.0 | $824K | 0.01% | NEW | — | $188.06 | -7.2% |
| 316 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,820.0 | $814K | 0.01% | NEW | — | $288.67 | +10.9% |
| 317 | TFC | TRUIST FINL CORP | Financial Services | 16,538.0 | $814K | 0.01% | NEW | — | $49.21 | -4.4% |
| 318 | SCHF | SCHWAB STRATEGIC TR | — | 33,753.0 | $811K | 0.01% | NEW | — | $24.04 | +11.0% |
| 319 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,503.0 | $811K | 0.01% | NEW | — | $95.35 | -40.4% |
| 320 | SDY | SPDR SERIES TRUST | — | 5,816.0 | $809K | 0.01% | NEW | — | $139.16 | +6.2% |
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
25.2%
Financial Services
17.4%
Consumer Defensive
12.1%
Industrials
11.6%
Consumer Cyclical
7.9%
Communication Services
7.5%
Healthcare
6.6%
Basic Materials
4.6%
Utilities
3.3%
Energy
2.9%