Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYY | SYSCO CORP | Consumer Defensive | 4,721.0 | $337K | 0.00% | -595.0 | -11.2% | $71.33 | +1.8% |
| 182 | BOND | PIMCO ETF TR | — | 3,594.0 | $332K | 0.00% | -22.0 | -0.6% | $92.28 | -1.3% |
| 183 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,301.0 | $330K | 0.00% | -1K | -9.9% | $32.01 | +3.9% |
| 184 | GTES | GATES INDL CORP PLC | Industrials | 14,169.0 | $320K | 0.00% | -14K | -49.4% | $22.61 | +7.5% |
| 185 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,458.0 | $316K | 0.00% | -950.0 | -39.5% | $216.54 | -4.6% |
| 186 | ECL | ECOLAB INC | Basic Materials | 1,144.0 | $304K | 0.00% | -11.0 | -0.9% | $265.93 | -6.9% |
| 187 | NOBL | PROSHARES TR | — | 2,797.0 | $296K | 0.00% | -188.0 | -6.3% | $105.99 | +0.4% |
| 188 | UNM | UNUM GROUP | Financial Services | 3,980.0 | $291K | 0.00% | -80.0 | -2.0% | $73.04 | +13.1% |
| 189 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,808.0 | $280K | 0.00% | -1K | -9.1% | $25.88 | -4.5% |
| 190 | — | BROWN FORMAN CORP | — | 10,495.0 | $277K | 0.00% | -510K | -98.0% | $26.44 | — |
| 191 | RIO | RIO TINTO PLC | Basic Materials | 2,959.0 | $276K | 0.00% | -101.0 | -3.3% | $93.28 | +11.0% |
| 192 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,958.0 | $265K | 0.00% | -92.0 | -4.5% | $135.25 | +0.6% |
| 193 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,756.0 | $263K | 0.00% | -11K | -38.7% | $15.72 | -13.2% |
| 194 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 798.0 | $261K | 0.00% | -25.0 | -3.0% | $327.24 | +10.2% |
| 195 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,322.0 | $261K | 0.00% | -330.0 | -20.0% | $197.50 | +22.4% |
| 196 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,750.0 | $256K | 0.00% | -7K | -58.2% | $53.88 | -5.9% |
| 197 | FE | FIRSTENERGY CORP | Utilities | 4,993.0 | $253K | 0.00% | -169.0 | -3.3% | $50.66 | -12.6% |
| 198 | CBRE | CBRE GROUP INC | Real Estate | 1,847.0 | $250K | 0.00% | -607.0 | -24.7% | $135.47 | -3.4% |
| 199 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 421.0 | $248K | 0.00% | -65.0 | -13.4% | $588.19 | -5.4% |
| 200 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,477.0 | $244K | 0.00% | -27.0 | -1.8% | $165.14 | +7.0% |
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%