Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FICO | FAIR ISAAC CORP | Technology | 296.0 | $500K | 0.01% | NEW | — | $1690.62 | -27.5% |
| 402 | WELL | WELLTOWER INC | Real Estate | 2,677.0 | $497K | 0.01% | NEW | — | $185.59 | +15.4% |
| 403 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,677.0 | $497K | 0.01% | NEW | — | $185.56 | -31.4% |
| 404 | NTAP | NETAPP INC | Technology | 4,634.0 | $496K | 0.01% | NEW | — | $107.08 | +11.5% |
| 405 | AZO | AUTOZONE INC | Consumer Cyclical | 145.0 | $493K | 0.01% | NEW | — | $3397.61 | -2.0% |
| 406 | JBL | JABIL INC | Technology | 2,144.0 | $489K | 0.01% | NEW | — | $228.00 | +46.3% |
| 407 | NTRS | NORTHERN TR CORP | Financial Services | 3,557.0 | $486K | 0.01% | NEW | — | $136.58 | +19.4% |
| 408 | VAW | VANGUARD WORLD FD | — | 2,338.0 | $485K | 0.01% | NEW | — | $207.55 | +6.7% |
| 409 | — | DAVE INC | — | 2,187.0 | $484K | 0.01% | NEW | — | $221.41 | — |
| 410 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,986.0 | $482K | 0.01% | NEW | — | $242.82 | +4.2% |
| 411 | SPEM | SPDR INDEX SHS FDS | — | 10,267.0 | $481K | 0.01% | NEW | — | $46.81 | +7.7% |
| 412 | GUNR | FLEXSHARES TR | — | 10,400.0 | $477K | 0.01% | NEW | — | $45.85 | +18.4% |
| 413 | FNDX | SCHWAB STRATEGIC TR | — | 17,475.0 | $475K | 0.01% | NEW | — | $27.21 | +11.0% |
| 414 | WM | WASTE MGMT INC DEL | Industrials | 2,160.0 | $475K | 0.01% | NEW | — | $219.69 | +1.9% |
| 415 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,350.0 | $473K | 0.01% | NEW | — | $17.31 | -20.2% |
| 416 | DVY | ISHARES TR | — | 3,343.0 | $472K | 0.01% | NEW | — | $141.14 | +7.3% |
| 417 | USFR | WISDOMTREE TR | — | 9,365.0 | $471K | 0.01% | NEW | — | $50.32 | +0.2% |
| 418 | XLB | SELECT SECTOR SPDR TR | — | 10,360.0 | $470K | 0.01% | NEW | — | $45.35 | +8.6% |
| 419 | WRB | BERKLEY W R CORP | Financial Services | 6,678.0 | $468K | 0.01% | NEW | — | $70.12 | -5.2% |
| 420 | DLS | WISDOMTREE TR | — | 5,770.0 | $467K | 0.01% | NEW | — | $81.01 | +6.5% |
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
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%