Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZION | ZIONS BANCORPORATION N A | Financial Services | 7,437.0 | $435K | 0.00% | NEW | — | $58.54 | +1.9% |
| 442 | VBIL | VANGUARD INSTL INDEX FD | — | 5,761.0 | $435K | 0.00% | NEW | — | $75.43 | +0.2% |
| 443 | ASML | ASML HOLDING N V | Technology | 406.0 | $434K | 0.00% | NEW | — | $1069.31 | +37.7% |
| 444 | MSCI | MSCI INC | Financial Services | 746.0 | $428K | 0.00% | NEW | — | $573.47 | -2.0% |
| 445 | VLO | VALERO ENERGY CORP | Energy | 2,627.0 | $428K | 0.00% | NEW | — | $162.77 | +54.0% |
| 446 | IWV | ISHARES TR | — | 1,104.0 | $427K | 0.00% | NEW | — | $386.69 | +8.0% |
| 447 | UBS | UBS GROUP AG | Financial Services | 9,175.0 | $425K | 0.00% | NEW | — | $46.31 | -1.7% |
| 448 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,254.0 | $424K | 0.00% | NEW | — | $58.41 | +4.7% |
| 449 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,088.0 | $423K | 0.00% | NEW | — | $389.12 | +19.9% |
| 450 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,436.0 | $423K | 0.00% | NEW | — | $37.00 | -8.8% |
| 451 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,652.0 | $423K | 0.00% | NEW | — | $256.03 | -5.3% |
| 452 | PWR | QUANTA SVCS INC | Industrials | 999.0 | $422K | 0.00% | NEW | — | $422.15 | +82.4% |
| 453 | EXC | EXELON CORP | Utilities | 9,556.0 | $417K | 0.00% | NEW | — | $43.59 | -0.5% |
| 454 | APP | APPLOVIN CORP | Technology | 609.0 | $410K | 0.00% | NEW | — | $673.34 | -26.9% |
| 455 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 978.0 | $408K | 0.00% | NEW | — | $416.82 | -27.5% |
| 456 | IEV | ISHARES TR | — | 5,897.0 | $405K | 0.00% | NEW | — | $68.60 | +4.3% |
| 457 | FOXA | FOX CORP | Communication Services | 5,529.0 | $404K | 0.00% | NEW | — | $73.07 | -11.2% |
| 458 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,086.0 | $402K | 0.00% | NEW | — | $130.22 | +5.1% |
| 459 | CMCSA | COMCAST CORP NEW | Communication Services | 13,288.0 | $397K | 0.00% | NEW | — | $29.89 | -16.6% |
| 460 | CBRE | CBRE GROUP INC | Real Estate | 2,454.0 | $394K | 0.00% | NEW | — | $160.76 | -18.9% |
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%