Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NDAQ | NASDAQ INC | Financial Services | 5,865.0 | $570K | 0.01% | NEW | — | $97.13 | -4.1% |
| 382 | MET | METLIFE INC | Financial Services | 7,197.0 | $568K | 0.01% | NEW | — | $78.94 | +3.1% |
| 383 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,670.0 | $568K | 0.01% | NEW | — | $154.73 | +21.0% |
| 384 | PFE | PFIZER INC | Healthcare | 22,772.0 | $567K | 0.01% | NEW | — | $24.90 | +3.0% |
| 385 | CTVA | CORTEVA INC | Basic Materials | 8,348.0 | $560K | 0.01% | NEW | — | $67.03 | +18.8% |
| 386 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,456.0 | $552K | 0.01% | NEW | — | $52.84 | +17.9% |
| 387 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 714.0 | $551K | 0.01% | NEW | — | $771.99 | -17.8% |
| 388 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,026.0 | $550K | 0.01% | NEW | — | $91.21 | +1.1% |
| 389 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,933.0 | $534K | 0.01% | NEW | — | $38.34 | +10.9% |
| 390 | INTC | INTEL CORP | Technology | 14,423.0 | $532K | 0.01% | NEW | — | $36.90 | +198.6% |
| 391 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,542.0 | $532K | 0.01% | NEW | — | $81.32 | -10.9% |
| 392 | TER | TERADYNE INC | Technology | 2,700.0 | $523K | 0.01% | NEW | — | $193.56 | +66.3% |
| 393 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 22,301.0 | $520K | 0.01% | NEW | — | $23.31 | -6.5% |
| 394 | SCHD | SCHWAB STRATEGIC TR | — | 18,816.0 | $516K | 0.01% | NEW | — | $27.43 | +17.2% |
| 395 | TAFI | AB ACTIVE ETFS INC | — | 20,410.0 | $515K | 0.01% | NEW | — | $25.21 | -0.6% |
| 396 | BKR | BAKER HUGHES COMPANY | Energy | 11,296.0 | $514K | 0.01% | NEW | — | $45.54 | +45.4% |
| 397 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,134.0 | $512K | 0.01% | NEW | — | $83.43 | -16.4% |
| 398 | SAP | SAP SE | Technology | 2,096.0 | $509K | 0.01% | NEW | — | $242.96 | -26.2% |
| 399 | AEE | AMEREN CORP | Utilities | 5,040.0 | $503K | 0.01% | NEW | — | $99.86 | +9.4% |
| 400 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,690.0 | $501K | 0.01% | NEW | — | $57.66 | +28.8% |
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
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%