Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,678.0 | $69K | 0.00% | NEW | — | $18.70 | -18.4% |
| 362 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 1,936.0 | $68K | 0.00% | NEW | — | $35.37 | +4.1% |
| 363 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,567.0 | $68K | 0.00% | NEW | — | $43.66 | +1.6% |
| 364 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 755.0 | $68K | 0.00% | NEW | — | $90.40 | -5.8% |
| 365 | NFRA | FLEXSHARES TR | — | 1,065.0 | $68K | 0.00% | NEW | — | $63.95 | +1.9% |
| 366 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 7,132.0 | $68K | 0.00% | NEW | — | $9.53 | +15.6% |
| 367 | CIEN | CIENA CORP | Technology | 173.0 | $67K | 0.00% | NEW | — | $388.23 | +39.6% |
| 368 | GL | GLOBE LIFE INC | Financial Services | 479.0 | $67K | 0.00% | NEW | — | $139.17 | +13.1% |
| 369 | — | HOLOGIC INC | — | 876.0 | $66K | 0.00% | NEW | — | $75.59 | — |
| 370 | EMGF | ISHARES INC | — | 1,091.0 | $66K | 0.00% | NEW | — | $60.43 | +14.2% |
| 371 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,056.0 | $65K | 0.00% | NEW | — | $61.35 | -16.2% |
| 372 | DXCM | DEXCOM INC | Healthcare | 1,028.0 | $65K | 0.00% | NEW | — | $62.80 | +3.6% |
| 373 | INDA | ISHARES TR | — | 1,375.0 | $64K | 0.00% | NEW | — | $46.84 | +0.9% |
| 374 | ENTG | ENTEGRIS INC | Technology | 546.0 | $64K | 0.00% | NEW | — | $117.33 | +8.4% |
| 375 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 157.0 | $64K | 0.00% | NEW | — | $407.27 | +89.3% |
| 376 | TXT | TEXTRON INC | Industrials | 724.0 | $63K | 0.00% | NEW | — | $87.60 | +3.4% |
| 377 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,408.0 | $63K | 0.00% | NEW | — | $26.33 | +11.8% |
| 378 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,992.0 | $63K | 0.00% | NEW | — | $21.15 | — |
| 379 | ESE | ESCO TECHNOLOGIES INC | Technology | 223.0 | $63K | 0.00% | NEW | — | $281.37 | +3.7% |
| 380 | ICSH | ISHARES TR | — | 1,225.0 | $62K | 0.00% | NEW | — | $50.62 | -0.2% |
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
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%