Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MFC | MANULIFE FINL CORP | Financial Services | 1,368.0 | $47K | — | NEW | — | $34.44 | +23.3% |
| 442 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 407.0 | $47K | — | NEW | — | $114.73 | -11.1% |
| 443 | ISCG | ISHARES TR | — | 852.0 | $47K | — | NEW | — | $54.80 | +17.8% |
| 444 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 543.0 | $47K | — | NEW | — | $85.66 | +21.4% |
| 445 | IUSG | ISHARES TR | — | 299.0 | $46K | — | NEW | — | $154.91 | +22.1% |
| 446 | BCS | BARCLAYS PLC | Financial Services | 2,175.0 | $46K | — | NEW | — | $21.16 | +25.2% |
| 447 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 663.0 | $46K | — | NEW | — | $69.34 | +12.4% |
| 448 | IHE | ISHARES TR | — | 527.0 | $46K | — | NEW | — | $86.68 | +22.0% |
| 449 | IGF | ISHARES TR | — | 680.0 | $46K | — | NEW | — | $67.00 | -1.8% |
| 450 | POOL | POOL CORP | Industrials | 225.0 | $46K | — | NEW | — | $202.33 | -5.9% |
| 451 | BOTZ | GLOBAL X FDS | — | 1,367.0 | $45K | — | NEW | — | $33.22 | +7.8% |
| 452 | IUSV | ISHARES TR | — | 444.0 | $45K | — | NEW | — | $102.25 | +11.8% |
| 453 | DORM | DORMAN PRODS INC | Consumer Cyclical | 435.0 | $45K | — | NEW | — | $104.36 | +25.9% |
| 454 | IFRA | ISHARES TR | — | 792.0 | $45K | — | NEW | — | $57.20 | +5.3% |
| 455 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 139.0 | $45K | — | NEW | — | $325.38 | +2.4% |
| 456 | IYG | ISHARES TR | — | 543.0 | $45K | — | NEW | — | $82.84 | +15.5% |
| 457 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,328.0 | $45K | — | NEW | — | $19.16 | +20.5% |
| 458 | FNDC | SCHWAB STRATEGIC TR | — | 960.0 | $45K | — | NEW | — | $46.36 | +9.6% |
| 459 | KMX | CARMAX INC | Consumer Cyclical | 1,051.0 | $44K | — | NEW | — | $41.58 | +46.8% |
| 460 | GAP | GAP INC | Consumer Cyclical | 1,798.0 | $44K | — | NEW | — | $24.20 | -18.8% |
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
14.8%
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%