Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RBC | RBC BEARINGS INC | Industrials | 444.0 | $241K | 0.00% | -14.0 | -3.1% | $543.12 | +5.5% |
| 202 | EA | ELECTRONIC ARTS INC | Communication Services | 1,113.0 | $227K | 0.00% | -194.0 | -14.8% | $203.85 | -1.6% |
| 203 | VST | VISTRA CORP | Utilities | 1,506.0 | $226K | 0.00% | -198.0 | -11.6% | $150.33 | -9.3% |
| 204 | XLF | SELECT SECTOR SPDR TR | — | 4,564.0 | $225K | 0.00% | -545.0 | -10.7% | $49.37 | +3.7% |
| 205 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,043.0 | $224K | 0.00% | -3K | -21.5% | $22.27 | -9.4% |
| 206 | PODD | INSULET CORP | Healthcare | 1,063.0 | $223K | 0.00% | -313.0 | -22.8% | $209.85 | -30.2% |
| 207 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 722.0 | $219K | 0.00% | -11.0 | -1.5% | $303.98 | +4.2% |
| 208 | MDT | MEDTRONIC PLC | Healthcare | 2,524.0 | $219K | 0.00% | -464.0 | -15.5% | $86.66 | -12.2% |
| 209 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,065.0 | $218K | 0.00% | -24.0 | -1.1% | $105.74 | -12.5% |
| 210 | VRSN | VERISIGN INC | Technology | 860.0 | $214K | 0.00% | -534.0 | -38.3% | $248.36 | +21.0% |
| 211 | DHR | DANAHER CORP DEL | Healthcare | 1,118.0 | $212K | 0.00% | -144.0 | -11.4% | $189.61 | -14.4% |
| 212 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,960.0 | $211K | 0.00% | -224.0 | -7.0% | $71.18 | -14.2% |
| 213 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,275.0 | $205K | 0.00% | -137K | -98.4% | $90.15 | +12.3% |
| 214 | ZTS | ZOETIS INC | Healthcare | 1,727.0 | $204K | 0.00% | -251.0 | -12.7% | $118.21 | -36.6% |
| 215 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,264.0 | $201K | 0.00% | -147.0 | -10.4% | $158.87 | +20.4% |
| 216 | — | INGERSOLL RAND INC | — | 2,459.0 | $197K | 0.00% | -93.0 | -3.6% | $80.12 | — |
| 217 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,555.0 | $197K | 0.00% | -726.0 | -22.1% | $77.09 | -7.8% |
| 218 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 832.0 | $192K | 0.00% | -18.0 | -2.1% | $230.89 | -7.3% |
| 219 | NVO | NOVO-NORDISK A S | Healthcare | 5,225.0 | $192K | 0.00% | -54.0 | -1.0% | $36.75 | +21.4% |
| 220 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,051.0 | $182K | 0.00% | -254.0 | -19.5% | $173.41 | -6.5% |
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%