Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,922.0 | $693K | 0.01% | +28.0 | +1.0% | $237.31 | +2.1% |
| 462 | FNDB | SCHWAB STRATEGIC TR | — | 22,692.0 | $691K | 0.01% | -710.0 | -3.0% | $30.46 | +4.1% |
| 463 | FTEC | FIDELITY COVINGTON TRUST | — | 2,413.0 | $689K | 0.01% | +406.0 | +20.2% | $285.58 | -1.0% |
| 464 | ILCG | ISHARES TR | — | 5,837.0 | $683K | 0.01% | — | — | $117.02 | -1.8% |
| 465 | DELL | DELL TECHNOLOGIES INC | Technology | 1,581.0 | $682K | 0.01% | -109.0 | -6.5% | $431.50 | +2.4% |
| 466 | TRGP | TARGA RES CORP | Energy | 2,517.0 | $675K | 0.01% | +65.0 | +2.6% | $268.16 | +11.5% |
| 467 | GD | GENERAL DYNAMICS CORP | Industrials | 1,905.0 | $675K | 0.01% | +105.0 | +5.8% | $354.28 | +8.5% |
| 468 | ADI | ANALOG DEVICES INC | Technology | 1,692.0 | $672K | 0.01% | +73.0 | +4.5% | $397.29 | -6.1% |
| 469 | EWJ | ISHARES INC | — | 7,150.0 | $667K | 0.01% | — | — | $93.27 | +2.0% |
| 470 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,638.0 | $666K | 0.01% | — | — | $77.08 | +14.1% |
| 471 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,900.0 | $663K | 0.01% | +499.0 | +20.8% | $228.70 | -12.4% |
| 472 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,910.0 | $657K | 0.01% | +21.0 | +1.1% | $344.23 | +0.7% |
| 473 | AMP | AMERIPRISE FINL INC | Financial Services | 1,428.0 | $655K | 0.01% | +14.0 | +1.0% | $458.71 | +21.1% |
| 474 | WEC | WEC ENERGY GROUP INC | Utilities | 5,597.0 | $654K | 0.01% | +3K | +109.5% | $116.77 | -9.2% |
| 475 | SPYV | SPDR SERIES TRUST | — | 10,723.0 | $652K | 0.01% | -2K | -12.7% | $60.79 | +4.5% |
| 476 | WELL | WELLTOWER INC | Real Estate | 2,864.0 | $650K | 0.01% | +64.0 | +2.3% | $226.98 | +5.4% |
| 477 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,497.0 | $648K | 0.01% | +422.0 | +3.8% | $56.37 | -2.7% |
| 478 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,121.0 | $646K | 0.01% | +700.0 | +166.3% | $576.52 | -7.2% |
| 479 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,015.0 | $646K | 0.01% | +2K | +27.6% | $92.09 | -3.2% |
| 480 | EMR | EMERSON ELEC CO | Industrials | 4,507.0 | $645K | 0.01% | -142.0 | -3.0% | $143.16 | +9.8% |
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
26.9%
Financial Services
15.0%
Industrials
12.5%
Consumer Defensive
9.8%
Healthcare
8.9%
Consumer Cyclical
8.6%
Energy
4.9%
Utilities
4.1%
Communication Services
4.1%
Basic Materials
4.1%