Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COWZ | PACER FDS TR | — | 3,058.0 | $191K | 0.00% | NEW | — | $62.56 | +1.6% |
| 142 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,054.0 | $189K | 0.00% | NEW | — | $92.20 | -10.7% |
| 143 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,932.0 | $188K | 0.00% | NEW | — | $47.72 | +0.9% |
| 144 | CNI | CANADIAN NATL RY CO | Industrials | 1,816.0 | $187K | 0.00% | NEW | — | $102.80 | +8.7% |
| 145 | PPL | PPL CORP | Utilities | 4,879.0 | $186K | 0.00% | NEW | — | $38.20 | -8.7% |
| 146 | SRE | SEMPRA | Utilities | 1,889.0 | $184K | 0.00% | NEW | — | $97.15 | -6.9% |
| 147 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,431.0 | $183K | 0.00% | NEW | — | $127.71 | +7.2% |
| 148 | STEL | STELLAR BANCORP INC | Financial Services | 4,960.0 | $182K | 0.00% | NEW | — | $36.61 | -0.6% |
| 149 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 927.0 | $181K | 0.00% | NEW | — | $195.40 | +4.0% |
| 150 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 918.0 | $180K | 0.00% | NEW | — | $196.04 | -0.1% |
| 151 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,430.0 | $179K | 0.00% | NEW | — | $125.46 | +6.2% |
| 152 | VDC | VANGUARD WORLD FD | — | 796.0 | $179K | 0.00% | NEW | — | $224.59 | +4.3% |
| 153 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,965.0 | $177K | 0.00% | NEW | — | $90.12 | +11.6% |
| 154 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,261.0 | $175K | 0.00% | NEW | — | $138.94 | -6.7% |
| 155 | CSL | CARLISLE COS INC | Industrials | 513.0 | $171K | 0.00% | NEW | — | $333.62 | -0.8% |
| 156 | DBMF | LITMAN GREGORY FDS TR | — | 5,637.0 | $170K | 0.00% | NEW | — | $30.15 | +3.8% |
| 157 | ET | ENERGY TRANSFER L P | Energy | 8,803.0 | $170K | 0.00% | NEW | — | $19.30 | +4.4% |
| 158 | APA | APA CORPORATION | Energy | 4,003.0 | $170K | 0.00% | NEW | — | $42.44 | -5.4% |
| 159 | VPU | VANGUARD WORLD FD | — | 856.0 | $170K | 0.00% | NEW | — | $198.14 | -3.9% |
| 160 | HEFA | ISHARES TR | — | 3,982.0 | $169K | 0.00% | NEW | — | $42.49 | +5.1% |
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%