Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VOYA | VOYA FINANCIAL INC | Financial Services | 843.0 | $58K | 0.00% | NEW | — | $68.28 | +17.9% |
| 402 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,144.0 | $57K | 0.00% | NEW | — | $49.72 | +8.2% |
| 403 | OGE | OGE ENERGY CORP | Utilities | 1,185.0 | $57K | 0.00% | NEW | — | $47.96 | +0.4% |
| 404 | SPIB | SPDR SERIES TRUST | — | 1,689.0 | $57K | 0.00% | NEW | — | $33.55 | -1.0% |
| 405 | CGW | INVESCO EXCH TRADED FD TR II | — | 886.0 | $57K | 0.00% | NEW | — | $63.94 | -3.8% |
| 406 | HLN | HALEON PLC | Healthcare | 5,658.0 | $57K | 0.00% | NEW | — | $10.01 | -8.2% |
| 407 | FIVE | FIVE BELOW INC | Consumer Cyclical | 245.0 | $56K | 0.00% | NEW | — | $228.48 | -6.4% |
| 408 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 504.0 | $56K | 0.00% | NEW | — | $111.06 | +10.0% |
| 409 | GOOGL PUT | ALPHABET INC | Communication Services | 1,600.0 | $56K | 0.00% | NEW | — | $34.91 | +1026.0% |
| 410 | SIL | GLOBAL X FDS | — | 614.0 | $55K | 0.00% | NEW | — | $90.08 | -3.7% |
| 411 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,629.0 | $55K | 0.00% | NEW | — | $21.02 | +17.0% |
| 412 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,400.0 | $55K | 0.00% | NEW | — | $22.97 | +14.7% |
| 413 | SOUN | SOUNDHOUND AI INC | Technology | 8,021.0 | $55K | 0.00% | NEW | — | $6.87 | +21.5% |
| 414 | KNSL | KINSALE CAP GROUP INC | Financial Services | 161.0 | $55K | 0.00% | NEW | — | $341.66 | -8.8% |
| 415 | PEN | PENUMBRA INC | Healthcare | 167.0 | $55K | 0.00% | NEW | — | $328.37 | -0.8% |
| 416 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 876.0 | $55K | 0.00% | NEW | — | $62.52 | +14.6% |
| 417 | CHE | CHEMED CORP NEW | Healthcare | 143.0 | $54K | 0.00% | NEW | — | $377.74 | +15.2% |
| 418 | — | ISHARES TR | — | 931.0 | $54K | 0.00% | NEW | — | $57.96 | — |
| 419 | USRT | ISHARES TR | — | 905.0 | $54K | 0.00% | NEW | — | $59.16 | +9.1% |
| 420 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 5,887.0 | $53K | 0.00% | NEW | — | $9.04 | +0.1% |
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%