Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ROP | ROPER TECHNOLOGIES INC | Industrials | 577.0 | $257K | 0.00% | NEW | — | $445.40 | -26.3% |
| 562 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,089.0 | $257K | 0.00% | NEW | — | $122.95 | -24.5% |
| 563 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 823.0 | $255K | 0.00% | NEW | — | $310.26 | +16.2% |
| 564 | F | FORD MTR CO | Consumer Cyclical | 19,436.0 | $255K | 0.00% | NEW | — | $13.12 | +0.7% |
| 565 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,966.0 | $251K | 0.00% | NEW | — | $63.41 | +8.7% |
| 566 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,757.0 | $250K | 0.00% | NEW | — | $142.50 | +18.6% |
| 567 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,504.0 | $250K | 0.00% | NEW | — | $166.00 | +6.4% |
| 568 | ZTS | ZOETIS INC | Healthcare | 1,978.0 | $249K | 0.00% | NEW | — | $125.82 | -39.2% |
| 569 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,551.0 | $249K | 0.00% | NEW | — | $160.32 | +6.4% |
| 570 | VPLS | VANGUARD MALVERN FDS | — | 3,174.0 | $248K | 0.00% | NEW | — | $78.11 | -1.7% |
| 571 | ON | ON SEMICONDUCTOR CORP | Technology | 4,574.0 | $248K | 0.00% | NEW | — | $54.14 | +100.3% |
| 572 | IDEV | ISHARES TR | — | 2,992.0 | $247K | 0.00% | NEW | — | $82.49 | +7.0% |
| 573 | ROL | ROLLINS INC | Consumer Cyclical | 4,110.0 | $247K | 0.00% | NEW | — | $60.02 | -9.4% |
| 574 | HDV | ISHARES TR | — | 2,022.0 | $246K | 0.00% | NEW | — | $121.64 | -77.4% |
| 575 | RIO | RIO TINTO PLC | Basic Materials | 3,060.0 | $245K | 0.00% | NEW | — | $80.02 | +29.4% |
| 576 | DTE | DTE ENERGY CO | Utilities | 1,892.0 | $244K | 0.00% | NEW | — | $128.95 | +9.3% |
| 577 | LPG | DORIAN LPG LTD | Energy | 10,000.0 | $243K | 0.00% | NEW | — | $24.34 | +71.0% |
| 578 | CSX | CSX CORP | Industrials | 6,713.0 | $243K | 0.00% | NEW | — | $36.25 | +27.6% |
| 579 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,305.0 | $242K | 0.00% | NEW | — | $185.53 | -11.2% |
| 580 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 850.0 | $241K | 0.00% | NEW | — | $283.28 | -23.8% |
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
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%