Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 1,262.0 | $34K | — | NEW | — | $26.67 | +13.9% |
| 522 | COHR | COHERENT CORP | Technology | 141.0 | $34K | — | NEW | — | $238.45 | +21.6% |
| 523 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 46.0 | $33K | — | NEW | — | $727.87 | +13.8% |
| 524 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 254.0 | $33K | — | NEW | — | $131.00 | +14.7% |
| 525 | ATR | APTARGROUP INC | Healthcare | 263.0 | $33K | — | NEW | — | $126.02 | +5.5% |
| 526 | TKR | TIMKEN CO | Industrials | 326.0 | $33K | — | NEW | — | $100.57 | +23.8% |
| 527 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 418.0 | $32K | — | NEW | — | $77.13 | +1.6% |
| 528 | DYLG | GLOBAL X FDS | — | 1,264.0 | $32K | — | NEW | — | $25.48 | +11.7% |
| 529 | MTZ | MASTEC INC | Industrials | 100.0 | $32K | — | NEW | — | $321.74 | -15.5% |
| 530 | LII | LENNOX INTL INC | Industrials | 69.0 | $32K | — | NEW | — | $464.13 | -12.5% |
| 531 | VFQY | VANGUARD WELLINGTON FD | — | 213.0 | $32K | — | NEW | — | $149.25 | +18.7% |
| 532 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 897.0 | $32K | — | NEW | — | $35.44 | -3.2% |
| 533 | DLB | DOLBY LABORATORIES INC | Technology | 528.0 | $32K | — | NEW | — | $60.06 | +6.9% |
| 534 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 884.0 | $32K | — | NEW | — | $35.74 | +14.8% |
| 535 | DEM | WISDOMTREE TR | — | 625.0 | $31K | — | NEW | — | $49.69 | +9.8% |
| 536 | BCPC | BALCHEM CORP | Basic Materials | 183.0 | $31K | — | NEW | — | $169.48 | +6.0% |
| 537 | BAP | CREDICORP LTD | Financial Services | 91.0 | $31K | — | NEW | — | $339.18 | +9.1% |
| 538 | LMUB | ISHARES TR | — | 618.0 | $31K | — | NEW | — | $49.93 | -0.7% |
| 539 | PYLD | PIMCO ETF TR | — | 1,177.0 | $31K | — | NEW | — | $26.20 | -0.1% |
| 540 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 410.0 | $31K | — | NEW | — | $75.09 | -21.7% |
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%