Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,879.0 | $780K | 0.01% | -308.0 | -3.8% | $99.05 | +69.8% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 185.0 | $778K | 0.01% | -18.0 | -8.9% | $4208.04 | -96.3% |
| 123 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,385.0 | $752K | 0.01% | -399.0 | -3.7% | $72.46 | +21.1% |
| 124 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,991.0 | $752K | 0.01% | -1K | -11.4% | $75.25 | +2.9% |
| 125 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,731.0 | $751K | 0.01% | -420.0 | -13.3% | $275.17 | -8.0% |
| 126 | TFC | TRUIST FINL CORP | Financial Services | 16,052.0 | $738K | 0.01% | -486.0 | -2.9% | $45.97 | +2.2% |
| 127 | DES | WISDOMTREE TR | — | 20,520.0 | $737K | 0.01% | -2K | -8.0% | $35.94 | +5.8% |
| 128 | ACWI | ISHARES TR | — | 5,319.0 | $736K | 0.01% | -592.0 | -10.0% | $138.37 | +11.2% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,543.0 | $709K | 0.01% | -525.0 | -6.5% | $93.98 | -1.7% |
| 130 | CTAS | CINTAS CORP | Industrials | 4,126.0 | $698K | 0.01% | -255.0 | -5.8% | $169.15 | +2.5% |
| 131 | ADSK | AUTODESK INC | Technology | 2,884.0 | $690K | 0.01% | -46.0 | -1.6% | $239.39 | +0.6% |
| 132 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,688.0 | $659K | 0.01% | -109.0 | -6.1% | $390.40 | +57.0% |
| 133 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,898.0 | $653K | 0.01% | -15.0 | -0.8% | $344.06 | -4.9% |
| 134 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,030.0 | $647K | 0.01% | -600.0 | -6.2% | $71.61 | +2.3% |
| 135 | FNDB | SCHWAB STRATEGIC TR | — | 23,402.0 | $637K | 0.01% | -1K | -4.9% | $27.20 | +8.8% |
| 136 | AMP | AMERIPRISE FINL INC | Financial Services | 1,414.0 | $628K | 0.01% | -83.0 | -5.5% | $444.35 | +6.7% |
| 137 | VHT | VANGUARD WORLD FD | — | 2,306.0 | $628K | 0.01% | -28.0 | -1.2% | $272.30 | -0.5% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 1,800.0 | $618K | 0.01% | -42K | -95.9% | $343.26 | -1.3% |
| 139 | TRGP | TARGA RES CORP | Energy | 2,452.0 | $615K | 0.01% | -33.0 | -1.3% | $250.75 | +9.2% |
| 140 | EQNR | EQUINOR ASA | Energy | 14,497.0 | $612K | 0.01% | -232.0 | -1.6% | $42.20 | -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
14.9%
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%