Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,754.0 | $392K | 0.00% | NEW | — | $40.20 | +17.5% |
| 462 | SYY | SYSCO CORP | Consumer Defensive | 5,316.0 | $392K | 0.00% | NEW | — | $73.69 | -0.7% |
| 463 | ADI | ANALOG DEVICES INC | Technology | 1,442.0 | $391K | 0.00% | NEW | — | $271.21 | +54.1% |
| 464 | PODD | INSULET CORP | Healthcare | 1,376.0 | $391K | 0.00% | NEW | — | $284.14 | -46.4% |
| 465 | KMI | KINDER MORGAN INC DEL | Energy | 14,046.0 | $386K | 0.00% | NEW | — | $27.49 | +22.5% |
| 466 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,755.0 | $379K | 0.00% | NEW | — | $100.89 | -5.2% |
| 467 | EBAY | EBAY INC. | Consumer Cyclical | 4,343.0 | $378K | 0.00% | NEW | — | $87.10 | +29.8% |
| 468 | IWN | ISHARES TR | — | 2,084.0 | $378K | 0.00% | NEW | — | $181.20 | +12.5% |
| 469 | RY | ROYAL BK CDA | Financial Services | 2,199.0 | $375K | 0.00% | NEW | — | $170.49 | +8.0% |
| 470 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,470.0 | $374K | 0.00% | NEW | — | $151.27 | +0.2% |
| 471 | — | ENTERGY CORP NEW | — | 4,042.0 | $374K | 0.00% | NEW | — | $92.43 | — |
| 472 | TFLO | ISHARES TR | — | 7,251.0 | $366K | 0.00% | NEW | — | $50.46 | +0.3% |
| 473 | CTRA | COTERRA ENERGY INC | Energy | 13,832.0 | $364K | 0.00% | NEW | — | $26.32 | +23.7% |
| 474 | BINC | BLACKROCK ETF TRUST II | — | 6,890.0 | $364K | 0.00% | NEW | — | $52.77 | -1.6% |
| 475 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,888.0 | $363K | 0.00% | NEW | — | $30.54 | -22.1% |
| 476 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,168.0 | $361K | 0.00% | NEW | — | $308.93 | +7.2% |
| 477 | — | FORTINET INC | — | 4,517.0 | $359K | 0.00% | NEW | — | $79.41 | — |
| 478 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,787.0 | $356K | 0.00% | NEW | — | $27.87 | -27.0% |
| 479 | GNR | SPDR INDEX SHS FDS | — | 5,708.0 | $355K | 0.00% | NEW | — | $62.14 | +18.9% |
| 480 | RSG | REPUBLIC SVCS INC | Industrials | 1,663.0 | $352K | 0.00% | NEW | — | $211.92 | +1.9% |
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
25.2%
Financial Services
17.4%
Consumer Defensive
12.1%
Industrials
11.6%
Consumer Cyclical
7.9%
Communication Services
7.5%
Healthcare
6.6%
Basic Materials
4.6%
Utilities
3.3%
Energy
2.9%