Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 907.0 | $227K | 0.00% | NEW | — | $250.64 | +38.3% |
| 122 | — | PINNACLE FINL PARTNERS INC | — | 2,574.0 | $222K | 0.00% | NEW | — | $86.14 | — |
| 123 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 19,019.0 | $218K | 0.00% | NEW | — | $11.46 | +29.7% |
| 124 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,207.0 | $217K | 0.00% | NEW | — | $179.93 | +38.8% |
| 125 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,702.0 | $216K | 0.00% | NEW | — | $58.47 | -3.6% |
| 126 | KF | KOREA FD INC | Financial Services | 4,794.0 | $215K | 0.00% | NEW | — | $44.90 | +35.9% |
| 127 | FIX | COMFORT SYS USA INC | Industrials | 156.0 | $215K | 0.00% | NEW | — | $1378.99 | +26.1% |
| 128 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,790.0 | $210K | 0.00% | NEW | — | $117.59 | +7.2% |
| 129 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,722.0 | $209K | 0.00% | NEW | — | $121.54 | +77.5% |
| 130 | GNRC | GENERAC HLDGS INC | Industrials | 1,057.0 | $206K | 0.00% | NEW | — | $195.33 | +8.3% |
| 131 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 817.0 | $203K | 0.00% | NEW | — | $249.08 | +13.2% |
| 132 | CCI | CROWN CASTLE INC | Real Estate | 2,485.0 | $202K | 0.00% | NEW | — | $81.32 | -9.0% |
| 133 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,445.0 | $199K | 0.00% | NEW | — | $23.62 | +43.9% |
| 134 | BOTT | THEMES ETF TR | — | 4,328.0 | $199K | 0.00% | NEW | — | $45.99 | -1.3% |
| 135 | ITA | ISHARES TR | — | 909.0 | $199K | 0.00% | NEW | — | $218.83 | +15.2% |
| 136 | SHOP | SHOPIFY INC | Technology | 1,675.0 | $199K | 0.00% | NEW | — | $118.62 | +23.6% |
| 137 | FXI | ISHARES TR | — | 5,532.0 | $199K | 0.00% | NEW | — | $35.90 | -2.3% |
| 138 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,782.0 | $195K | 0.00% | NEW | — | $12.33 | +0.4% |
| 139 | SLB | SLB LIMITED | Energy | 3,784.0 | $194K | 0.00% | NEW | — | $51.39 | +3.5% |
| 140 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,086.0 | $192K | 0.00% | NEW | — | $92.08 | +28.9% |
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
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%