Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SMMD | ISHARES TR | — | 4,067.0 | $305K | 0.00% | NEW | — | $74.94 | +12.6% |
| 522 | CI | THE CIGNA GROUP | Healthcare | 1,107.0 | $305K | 0.00% | NEW | — | $275.15 | +4.2% |
| 523 | ECL | ECOLAB INC | Basic Materials | 1,155.0 | $303K | 0.00% | NEW | — | $262.57 | -5.7% |
| 524 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 486.0 | $303K | 0.00% | NEW | — | $622.67 | -10.3% |
| 525 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,362.0 | $301K | 0.00% | NEW | — | $17.35 | -11.2% |
| 526 | XT | ISHARES TR | — | 4,253.0 | $297K | 0.00% | NEW | — | $69.74 | +13.4% |
| 527 | MINT | PIMCO ETF TR | — | 2,923.0 | $293K | 0.00% | NEW | — | $100.36 | +0.2% |
| 528 | VICI | VICI PPTYS INC | Real Estate | 10,395.0 | $292K | 0.00% | NEW | — | $28.12 | -0.8% |
| 529 | EIX | EDISON INTL | Utilities | 4,827.0 | $290K | 0.00% | NEW | — | $60.03 | +15.2% |
| 530 | STT | STATE STR CORP | Financial Services | 2,245.0 | $290K | 0.00% | NEW | — | $128.98 | +18.5% |
| 531 | KR | KROGER CO | Consumer Defensive | 4,626.0 | $289K | 0.00% | NEW | — | $62.48 | +5.7% |
| 532 | DHR | DANAHER CORPORATION | Healthcare | 1,262.0 | $289K | 0.00% | NEW | — | $228.89 | -29.3% |
| 533 | IJJ | ISHARES TR | — | 2,195.0 | $289K | 0.00% | NEW | — | $131.58 | +5.3% |
| 534 | MDT | MEDTRONIC PLC | Healthcare | 2,988.0 | $287K | 0.00% | NEW | — | $96.08 | -20.7% |
| 535 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,281.0 | $287K | 0.00% | NEW | — | $87.36 | -18.7% |
| 536 | AME | AMETEK INC | Industrials | 1,377.0 | $283K | 0.00% | NEW | — | $205.36 | +9.9% |
| 537 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,050.0 | $282K | 0.00% | NEW | — | $137.80 | -2.8% |
| 538 | PTLC | PACER FDS TR | — | 5,067.0 | $282K | 0.00% | NEW | — | $55.58 | +3.4% |
| 539 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,714.0 | $281K | 0.00% | NEW | — | $103.67 | -9.8% |
| 540 | NDSN | NORDSON CORP | Industrials | 1,165.0 | $280K | 0.00% | NEW | — | $240.50 | +14.3% |
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%