Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,889.0 | $605K | 0.01% | -229.0 | -10.8% | $320.47 | +7.7% |
| 142 | MTB | M & T BK CORP | Financial Services | 2,914.0 | $602K | 0.01% | -44.0 | -1.5% | $206.70 | +21.7% |
| 143 | XMAG | TIDAL TRUST II | — | 26,924.0 | $598K | 0.01% | -13K | -33.2% | $22.22 | +18.1% |
| 144 | NKE | NIKE INC | Consumer Cyclical | 11,216.0 | $592K | 0.01% | -27K | -70.4% | $52.82 | -24.2% |
| 145 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,190.0 | $574K | 0.01% | -266.0 | -2.5% | $56.31 | +9.1% |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,414.0 | $528K | 0.01% | -89.0 | -1.1% | $62.75 | -19.6% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,052.0 | $517K | 0.01% | -99.0 | -8.6% | $491.71 | +19.8% |
| 148 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,500.0 | $508K | 0.01% | -526.0 | -8.7% | $92.31 | -1.7% |
| 149 | VAW | VANGUARD WORLD FD | — | 2,238.0 | $504K | 0.01% | -100.0 | -4.3% | $225.34 | +2.8% |
| 150 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,121.0 | $504K | 0.01% | -862.0 | -7.2% | $45.30 | -23.4% |
| 151 | NDAQ | NASDAQ INC | Financial Services | 5,798.0 | $492K | 0.01% | -67.0 | -1.1% | $84.88 | +13.9% |
| 152 | AEE | AMEREN CORP | Utilities | 4,458.0 | $490K | 0.01% | -582.0 | -11.6% | $109.93 | -0.2% |
| 153 | ASML | ASML HLDG NV | Technology | 369.0 | $487K | 0.01% | -37.0 | -9.1% | $1320.83 | +36.5% |
| 154 | MCO | MOODYS CORP | Financial Services | 1,113.0 | $486K | 0.01% | -14.0 | -1.2% | $436.35 | +11.3% |
| 155 | AZO | AUTOZONE INC | Consumer Cyclical | 142.0 | $480K | 0.01% | -3.0 | -2.1% | $3377.78 | -9.0% |
| 156 | MET | METLIFE INC | Financial Services | 6,737.0 | $476K | 0.01% | -460.0 | -6.4% | $70.72 | +36.8% |
| 157 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 21,671.0 | $469K | 0.01% | -630.0 | -2.8% | $21.66 | +32.9% |
| 158 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,168.0 | $460K | 0.01% | -50.0 | -2.2% | $212.25 | +17.9% |
| 159 | EXC | EXELON CORP | Utilities | 9,367.0 | $459K | 0.01% | -189.0 | -2.0% | $49.02 | -7.6% |
| 160 | PCAR | PACCAR INC | Industrials | 3,927.0 | $454K | 0.01% | -122.0 | -3.0% | $115.49 | +10.8% |
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%