Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OXY | OCCIDENTAL PETE CORP | Energy | 11,250.0 | $463K | 0.01% | NEW | — | $41.12 | +46.1% |
| 422 | VTIP | VANGUARD MALVERN FDS | — | 9,320.0 | $461K | 0.01% | NEW | — | $49.46 | +1.7% |
| 423 | TDG | TRANSDIGM GROUP INC | Industrials | 347.0 | $461K | 0.01% | NEW | — | $1328.39 | -13.5% |
| 424 | CDW | CDW CORP | Technology | 3,374.0 | $460K | 0.01% | NEW | — | $136.20 | -23.5% |
| 425 | TRGP | TARGA RES CORP | Energy | 2,485.0 | $459K | 0.01% | NEW | — | $184.52 | +47.9% |
| 426 | ESGU | ISHARES TR | — | 3,077.0 | $458K | 0.01% | NEW | — | $148.98 | +7.5% |
| 427 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,218.0 | $457K | 0.01% | NEW | — | $206.24 | -0.2% |
| 428 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,819.0 | $457K | 0.01% | NEW | — | $161.96 | -3.5% |
| 429 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,628.0 | $452K | 0.01% | NEW | — | $46.92 | +11.0% |
| 430 | WDC | WESTERN DIGITAL CORP | Technology | 2,619.0 | $451K | 0.01% | NEW | — | $172.28 | +164.5% |
| 431 | FTEC | FIDELITY COVINGTON TRUST | — | 2,007.0 | $451K | 0.01% | NEW | — | $224.67 | +18.8% |
| 432 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,020.0 | $451K | 0.01% | NEW | — | $223.17 | -32.9% |
| 433 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 929.0 | $446K | 0.01% | NEW | — | $480.57 | +2.5% |
| 434 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,935.0 | $445K | 0.01% | NEW | — | $230.21 | +25.5% |
| 435 | CVS | CVS HEALTH CORP | Healthcare | 5,588.0 | $443K | 0.01% | NEW | — | $79.35 | +19.2% |
| 436 | O | REALTY INCOME CORP | Real Estate | 7,866.0 | $443K | 0.01% | NEW | — | $56.37 | +9.2% |
| 437 | PCAR | PACCAR INC | Industrials | 4,049.0 | $443K | 0.01% | NEW | — | $109.50 | -0.4% |
| 438 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,178.0 | $441K | 0.01% | NEW | — | $85.25 | -4.4% |
| 439 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,129.0 | $438K | 0.01% | NEW | — | $71.42 | +2.4% |
| 440 | UL | UNILEVER PLC | Consumer Defensive | 6,657.0 | $435K | 0.00% | NEW | — | $65.40 | -12.3% |
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%