Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | ASTRAZENECA PLC | — | 3,046.0 | $280K | 0.00% | NEW | — | $91.93 | — |
| 542 | XLF | SELECT SECTOR SPDR TR | — | 5,109.0 | $280K | 0.00% | NEW | — | $54.77 | -5.9% |
| 543 | WEC | WEC ENERGY GROUP INC | Utilities | 2,635.0 | $278K | 0.00% | NEW | — | $105.45 | +3.3% |
| 544 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,100.0 | $276K | 0.00% | NEW | — | $251.00 | +46.2% |
| 545 | BOXX | EA SERIES TRUST | — | 2,394.0 | $276K | 0.00% | NEW | — | $115.10 | +1.4% |
| 546 | VST | VISTRA CORP | Utilities | 1,704.0 | $275K | 0.00% | NEW | — | $161.30 | -16.5% |
| 547 | IEI | ISHARES TR | — | 2,279.0 | $272K | 0.00% | NEW | — | $119.35 | -2.0% |
| 548 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,000.0 | $271K | 0.00% | NEW | — | $22.61 | +17.9% |
| 549 | ENB | ENBRIDGE INC | Energy | 5,652.0 | $270K | 0.00% | NEW | — | $47.83 | +17.3% |
| 550 | NVO | NOVO-NORDISK A S | Healthcare | 5,279.0 | $269K | 0.00% | NEW | — | $50.88 | -12.9% |
| 551 | RS | RELIANCE INC | Basic Materials | 929.0 | $268K | 0.00% | NEW | — | $288.87 | +24.4% |
| 552 | FAST | FASTENAL CO | Industrials | 6,684.0 | $268K | 0.00% | NEW | — | $40.13 | +9.9% |
| 553 | EA | ELECTRONIC ARTS INC | Communication Services | 1,307.0 | $267K | 0.00% | NEW | — | $204.32 | -1.4% |
| 554 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,678.0 | $266K | 0.00% | NEW | — | $46.81 | +2.4% |
| 555 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,184.0 | $261K | 0.00% | NEW | — | $82.03 | -24.9% |
| 556 | LH | LABCORP HOLDINGS INC | Healthcare | 1,037.0 | $260K | 0.00% | NEW | — | $250.78 | +1.8% |
| 557 | ROK | ROCKWELL AUTOMATION INC | Industrials | 667.0 | $259K | 0.00% | NEW | — | $388.82 | +12.3% |
| 558 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,770.0 | $257K | 0.00% | NEW | — | $53.94 | +6.6% |
| 559 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,465.0 | $257K | 0.00% | NEW | — | $175.60 | -0.7% |
| 560 | IRM | IRON MTN INC DEL | Real Estate | 3,101.0 | $257K | 0.00% | NEW | — | $82.95 | +48.5% |
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%