Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UDR | UDR INC | Real Estate | 1,566.0 | $53K | 0.00% | NEW | — | $33.78 | +10.7% |
| 422 | FNDE | SCHWAB STRATEGIC TR | — | 1,374.0 | $53K | 0.00% | NEW | — | $38.26 | +5.5% |
| 423 | MKL | MARKEL GROUP INC | Financial Services | 27.0 | $52K | 0.00% | NEW | — | $1914.07 | -2.8% |
| 424 | RKLB | ROCKET LAB CORP | Industrials | 804.0 | $52K | 0.00% | NEW | — | $64.22 | +98.2% |
| 425 | GBIL | GOLDMAN SACHS ETF TR | — | 512.0 | $51K | 0.00% | NEW | — | $100.19 | -0.1% |
| 426 | Z | ZILLOW GROUP INC | Communication Services | 1,219.0 | $50K | 0.00% | NEW | — | $41.38 | -13.0% |
| 427 | SCHH | SCHWAB STRATEGIC TR | — | 2,331.0 | $50K | — | NEW | — | $21.49 | +9.9% |
| 428 | BWA | BORGWARNER INC | Consumer Cyclical | 922.0 | $50K | — | NEW | — | $54.26 | +16.0% |
| 429 | INVH | INVITATION HOMES INC | Real Estate | 2,007.0 | $50K | — | NEW | — | $24.85 | +15.3% |
| 430 | TRNO | TERRENO RLTY CORP | Real Estate | 809.0 | $50K | — | NEW | — | $61.42 | +5.6% |
| 431 | ARGX | ARGENX SE | Healthcare | 68.0 | $50K | — | NEW | — | $730.25 | +10.1% |
| 432 | AXS | AXIS CAP HLDGS LTD | Financial Services | 489.0 | $50K | — | NEW | — | $101.41 | -0.8% |
| 433 | NGG | NATIONAL GRID PLC | Utilities | 585.0 | $50K | — | NEW | — | $84.62 | -0.5% |
| 434 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 102.0 | $49K | — | NEW | — | $484.29 | -4.0% |
| 435 | NLR | VANECK ETF TRUST | — | 370.0 | $49K | — | NEW | — | $133.19 | -4.0% |
| 436 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3,540.0 | $49K | — | NEW | — | $13.88 | +0.6% |
| 437 | HSCZ | ISHARES TR | — | 1,230.0 | $49K | — | NEW | — | $39.67 | +7.6% |
| 438 | CG | CARLYLE GROUP INC | Financial Services | 1,000.0 | $48K | — | NEW | — | $48.39 | -6.3% |
| 439 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,306.0 | $48K | — | NEW | — | $37.00 | -2.6% |
| 440 | J | JACOBS SOLUTIONS INC | Industrials | 377.0 | $48K | — | NEW | — | $127.28 | -11.3% |
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
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%