Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TTD | THE TRADE DESK INC | Technology | 3,562.0 | $81K | 0.00% | NEW | — | $22.69 | -1.9% |
| 322 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,342.0 | $80K | 0.00% | NEW | — | $23.81 | +38.6% |
| 323 | IXN | ISHARES TR | — | 795.0 | $80K | 0.00% | NEW | — | $100.01 | +29.9% |
| 324 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 271.0 | $79K | 0.00% | NEW | — | $292.85 | +34.6% |
| 325 | CR | CRANE COMPANY | Industrials | 462.0 | $79K | 0.00% | NEW | — | $170.91 | -0.1% |
| 326 | SF | STIFEL FINL CORP | Financial Services | 1,056.0 | $78K | 0.00% | NEW | — | $73.92 | +0.2% |
| 327 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 999.0 | $76K | 0.00% | NEW | — | $76.55 | +3.5% |
| 328 | LEN | LENNAR CORP | Consumer Cyclical | 877.0 | $76K | 0.00% | NEW | — | $86.87 | -3.5% |
| 329 | NTSX | WISDOMTREE TR | — | 1,459.0 | $76K | 0.00% | NEW | — | $52.15 | +10.5% |
| 330 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 377.0 | $76K | 0.00% | NEW | — | $201.65 | -5.7% |
| 331 | HPQ | HP INC | Technology | 3,939.0 | $76K | 0.00% | NEW | — | $19.21 | +8.9% |
| 332 | HUBB | HUBBELL INC | Industrials | 154.0 | $76K | 0.00% | NEW | — | $490.74 | -4.0% |
| 333 | SYSB | ISHARES TR | — | 842.0 | $75K | 0.00% | NEW | — | $89.00 | -1.8% |
| 334 | BXP | BXP INC | Real Estate | 1,443.0 | $75K | 0.00% | NEW | — | $51.90 | +13.0% |
| 335 | AVLV | AMERICAN CENTY ETF TR | — | 925.0 | $75K | 0.00% | NEW | — | $80.61 | +8.5% |
| 336 | HAS | HASBRO INC | Consumer Cyclical | 792.0 | $74K | 0.00% | NEW | — | $93.60 | +0.1% |
| 337 | DLTR | DOLLAR TREE INC | Consumer Defensive | 677.0 | $74K | 0.00% | NEW | — | $109.48 | -16.7% |
| 338 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 348.0 | $74K | 0.00% | NEW | — | $211.90 | +23.4% |
| 339 | ING | ING GROEP N.V. | Financial Services | 2,820.0 | $73K | 0.00% | NEW | — | $26.05 | +13.4% |
| 340 | — | CRH PLC | — | 697.0 | $73K | 0.00% | NEW | — | $105.12 | — |
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%