Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,200.0 | $352K | 0.00% | NEW | — | $83.86 | +14.1% |
| 482 | AVUS | AMERICAN CENTY ETF TR | — | 3,143.0 | $351K | 0.00% | NEW | — | $111.78 | +10.5% |
| 483 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,392.0 | $351K | 0.00% | NEW | — | $103.36 | +6.8% |
| 484 | TLT | ISHARES TR | — | 4,007.0 | $349K | 0.00% | NEW | — | $87.16 | -4.8% |
| 485 | EQNR | EQUINOR ASA | Energy | 14,729.0 | $348K | 0.00% | NEW | — | $23.63 | +72.1% |
| 486 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,182.0 | $347K | 0.00% | NEW | — | $293.64 | +5.3% |
| 487 | SPYM | SPDR SERIES TRUST | — | 4,296.0 | $345K | 0.00% | NEW | — | $80.23 | +7.7% |
| 488 | DASH | DOORDASH INC | Communication Services | 1,522.0 | $345K | 0.00% | NEW | — | $226.44 | -29.3% |
| 489 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,120.0 | $341K | 0.00% | NEW | — | $160.78 | +4.5% |
| 490 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,505.0 | $341K | 0.00% | NEW | — | $136.07 | -18.5% |
| 491 | ICF | ISHARES TR | — | 5,702.0 | $340K | 0.00% | NEW | — | $59.67 | +12.0% |
| 492 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,221.0 | $339K | 0.00% | NEW | — | $80.30 | -4.6% |
| 493 | VRSN | VERISIGN INC | Technology | 1,394.0 | $339K | 0.00% | NEW | — | $242.87 | +24.6% |
| 494 | EQT | EQT CORP | Energy | 6,315.0 | $338K | 0.00% | NEW | — | $53.60 | +8.1% |
| 495 | AVY | AVERY DENNISON CORP | Industrials | 1,860.0 | $338K | 0.00% | NEW | — | $181.88 | -14.8% |
| 496 | BOND | PIMCO ETF TR | — | 3,616.0 | $337K | 0.00% | NEW | — | $93.08 | -2.6% |
| 497 | AYI | ACUITY INC | Industrials | 934.0 | $336K | 0.00% | NEW | — | $360.04 | -23.0% |
| 498 | FOX | FOX CORP | Communication Services | 5,162.0 | $335K | 0.00% | NEW | — | $64.93 | -9.8% |
| 499 | CNC | CENTENE CORP DEL | Healthcare | 8,125.0 | $334K | 0.00% | NEW | — | $41.15 | +40.0% |
| 500 | GWW | GRAINGER W W INC | Industrials | 330.0 | $333K | 0.00% | NEW | — | $1009.05 | +23.1% |
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%