Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | QVCGA | QVC GROUP INC | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | -83.0% |
| 1262 | — | AMC ENTMT HLDGS INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 1263 | ABEV | AMBEV SA | Consumer Defensive | 1.0 | $1.0 | — | NEW | — | $1.00 | +212.5% |
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
23.4%
Financial Services
14.9%
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%