Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NWS | NEWS CORP NEW | Communication Services | 5,831.0 | $166K | 0.00% | NEW | — | $28.51 | +17.5% |
| 162 | NULV | NUSHARES ETF TR | — | 3,638.0 | $166K | 0.00% | NEW | — | $45.50 | +16.9% |
| 163 | SNA | SNAP ON INC | Industrials | 452.0 | $164K | 0.00% | NEW | — | $363.22 | +8.9% |
| 164 | BILS | SPDR SERIES TRUST | — | 1,649.0 | $164K | 0.00% | NEW | — | $99.44 | -0.1% |
| 165 | — | ICICI BANK LIMITED | — | 6,316.0 | $164K | 0.00% | NEW | — | $25.90 | — |
| 166 | STE | STERIS PLC | Healthcare | 728.0 | $161K | 0.00% | NEW | — | $221.13 | +5.1% |
| 167 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,503.0 | $161K | 0.00% | NEW | — | $45.89 | +10.6% |
| 168 | RMD | RESMED INC | Healthcare | 714.0 | $160K | 0.00% | NEW | — | $224.62 | -2.1% |
| 169 | BBY | BEST BUY INC | Consumer Cyclical | 2,483.0 | $159K | 0.00% | NEW | — | $64.20 | +35.9% |
| 170 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,065.0 | $158K | 0.00% | NEW | — | $26.12 | +21.4% |
| 171 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,223.0 | $158K | 0.00% | NEW | — | $71.06 | +38.5% |
| 172 | DVA | DAVITA INC | Healthcare | 1,027.0 | $158K | 0.00% | NEW | — | $153.69 | +15.8% |
| 173 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 125.0 | $157K | 0.00% | NEW | — | $1257.87 | +11.3% |
| 174 | XAR | SPDR SERIES TRUST | — | 617.0 | $157K | 0.00% | NEW | — | $254.00 | +14.3% |
| 175 | EMN | EASTMAN CHEM CO | Basic Materials | 2,036.0 | $155K | 0.00% | NEW | — | $76.32 | -4.4% |
| 176 | TQQQ | PROSHARES TR | — | 3,694.0 | $154K | 0.00% | NEW | — | $41.68 | +74.0% |
| 177 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,074.0 | $154K | 0.00% | NEW | — | $143.23 | +29.8% |
| 178 | STIP | ISHARES TR | — | 1,487.0 | $154K | 0.00% | NEW | — | $103.43 | -2.5% |
| 179 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,048.0 | $152K | 0.00% | NEW | — | $37.57 | +13.1% |
| 180 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,519.0 | $150K | 0.00% | NEW | — | $98.44 | -5.8% |
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
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%