Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PCG | PG&E CORP | Utilities | 14,142.0 | $227K | 0.00% | NEW | — | $16.07 | +0.7% |
| 602 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,879.0 | $226K | 0.00% | NEW | — | $120.31 | -20.6% |
| 603 | BIIB | BIOGEN INC | Healthcare | 1,282.0 | $226K | 0.00% | NEW | — | $175.92 | +9.5% |
| 604 | HYDB | ISHARES TR | — | 4,751.0 | $225K | 0.00% | NEW | — | $47.35 | -1.7% |
| 605 | NZAC | SPDR INDEX SHS FDS | — | 5,154.0 | $221K | 0.00% | NEW | — | $42.89 | +5.6% |
| 606 | KKR | KKR & CO INC | Financial Services | 1,733.0 | $221K | 0.00% | NEW | — | $127.45 | -24.6% |
| 607 | XLV | SELECT SECTOR SPDR TR | — | 1,419.0 | $220K | 0.00% | NEW | — | $154.80 | -6.2% |
| 608 | PNR | PENTAIR PLC | Industrials | 2,109.0 | $220K | 0.00% | NEW | — | $104.12 | -30.0% |
| 609 | AES | AES CORP | Utilities | 15,113.0 | $217K | 0.00% | NEW | — | $14.34 | +1.2% |
| 610 | SLV | ISHARES SILVER TR | Financial Services | 3,343.0 | $215K | 0.00% | NEW | — | $64.43 | +8.0% |
| 611 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,239.0 | $215K | 0.00% | NEW | — | $173.31 | -21.5% |
| 612 | GLW | CORNING INC | Technology | 2,436.0 | $213K | 0.00% | NEW | — | $87.55 | +105.7% |
| 613 | XLI | SELECT SECTOR SPDR TR | — | 1,374.0 | $213K | 0.00% | NEW | — | $155.12 | +9.7% |
| 614 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,070.0 | $213K | 0.00% | NEW | — | $69.40 | +1.6% |
| 615 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 733.0 | $210K | 0.00% | NEW | — | $287.08 | +11.3% |
| 616 | MRNA | MODERNA INC | Healthcare | 7,094.0 | $209K | 0.00% | NEW | — | $29.49 | +63.4% |
| 617 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,477.0 | $209K | 0.00% | NEW | — | $32.29 | +11.6% |
| 618 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 633.0 | $208K | 0.00% | NEW | — | $328.44 | -22.1% |
| 619 | PSO | PEARSON PLC | Communication Services | 14,745.0 | $207K | 0.00% | NEW | — | $14.04 | +8.6% |
| 620 | ESS | ESSEX PPTY TR INC | Real Estate | 788.0 | $206K | 0.00% | NEW | — | $261.68 | +3.9% |
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%