Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 581.0 | $449K | 0.00% | -133.0 | -18.6% | $773.08 | -20.9% |
| 162 | CTRA | COTERRA ENERGY INC | Energy | 12,746.0 | $448K | 0.00% | -1K | -7.8% | $35.14 | -7.3% |
| 163 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,752.0 | $433K | 0.00% | -67.0 | -2.4% | $157.27 | -1.7% |
| 164 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,116.0 | $427K | 0.00% | -138.0 | -1.9% | $59.97 | +1.8% |
| 165 | WRB | BERKLEY W R CORP | Financial Services | 6,377.0 | $423K | 0.00% | -301.0 | -4.5% | $66.28 | +1.1% |
| 166 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 902.0 | $418K | 0.00% | -27.0 | -2.9% | $463.19 | +6.9% |
| 167 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,097.0 | $408K | 0.00% | -81.0 | -1.6% | $80.08 | +1.3% |
| 168 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,045.0 | $406K | 0.00% | -392.0 | -5.3% | $57.62 | +4.0% |
| 169 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,874.0 | $405K | 0.00% | -61.0 | -3.1% | $215.92 | +34.1% |
| 170 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,894.0 | $401K | 0.00% | -240.0 | -3.9% | $68.02 | +4.2% |
| 171 | IEV | ISHARES TR | — | 5,838.0 | $397K | 0.00% | -59.0 | -1.0% | $67.94 | +4.8% |
| 172 | EQT | EQT CORP | Energy | 5,972.0 | $380K | 0.00% | -343.0 | -5.4% | $63.64 | -11.6% |
| 173 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,790.0 | $374K | 0.00% | -196.0 | -9.9% | $209.08 | +23.6% |
| 174 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,614.0 | $373K | 0.00% | -63.0 | -2.4% | $142.85 | -13.1% |
| 175 | OKE | ONEOK INC NEW | Energy | 3,880.0 | $351K | 0.00% | -312.0 | -7.4% | $90.39 | +1.3% |
| 176 | MSCI | MSCI INC | Financial Services | 646.0 | $348K | 0.00% | -100.0 | -13.4% | $538.59 | +5.2% |
| 177 | GWW | WW GRAINGER INC | Industrials | 315.0 | $344K | 0.00% | -15.0 | -4.5% | $1090.81 | +16.3% |
| 178 | SAP | SAP SE | Technology | 2,007.0 | $344K | 0.00% | -89.0 | -4.2% | $171.17 | -1.4% |
| 179 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,060.0 | $342K | 0.00% | -60.0 | -2.8% | $166.10 | -1.1% |
| 180 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 945.0 | $339K | 0.00% | -33.0 | -3.4% | $358.79 | -16.9% |
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%