Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VAW | VANGUARD WORLD FD | — | 2,238.0 | $504K | 0.01% | -100.0 | -4.3% | $225.34 | +6.3% |
| 482 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,121.0 | $504K | 0.01% | -862.0 | -7.2% | $45.30 | -22.8% |
| 483 | CLOZ | SERIES PORTFOLIOS TR | — | 19,565.0 | $502K | 0.01% | NEW | — | $25.65 | +2.4% |
| 484 | WM | WASTE MGMT INC DEL | Industrials | 2,181.0 | $501K | 0.01% | +21.0 | +1.0% | $229.74 | -2.5% |
| 485 | PFFV | GLOBAL X FDS | — | 22,917.0 | $500K | 0.01% | NEW | — | $21.83 | +0.7% |
| 486 | NTRS | NORTHERN TR CORP | Financial Services | 3,582.0 | $500K | 0.01% | +25.0 | +0.7% | $139.59 | +31.7% |
| 487 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,530.0 | $498K | 0.01% | NEW | — | $196.89 | +14.6% |
| 488 | KR | KROGER CO | Consumer Defensive | 6,830.0 | $494K | 0.01% | +2K | +47.6% | $72.36 | -20.0% |
| 489 | EMHY | ISHARES INC | — | 12,544.0 | $494K | 0.01% | NEW | — | $39.38 | +2.2% |
| 490 | NDAQ | NASDAQ INC | Financial Services | 5,798.0 | $492K | 0.01% | -67.0 | -1.1% | $84.88 | +15.7% |
| 491 | AEE | AMEREN CORP | Utilities | 4,458.0 | $490K | 0.01% | -582.0 | -11.6% | $109.93 | -3.5% |
| 492 | ASML | ASML HLDG NV | Technology | 369.0 | $487K | 0.01% | -37.0 | -9.1% | $1320.83 | +33.5% |
| 493 | FNDX | SCHWAB STRATEGIC TR | — | 17,475.0 | $487K | 0.01% | — | — | $27.85 | +16.8% |
| 494 | MCO | MOODYS CORP | Financial Services | 1,113.0 | $486K | 0.01% | -14.0 | -1.2% | $436.35 | +15.4% |
| 495 | KMI | KINDER MORGAN INC DEL | Energy | 14,384.0 | $482K | 0.01% | +338.0 | +2.4% | $33.53 | -7.6% |
| 496 | AZO | AUTOZONE INC | Consumer Cyclical | 142.0 | $480K | 0.01% | -3.0 | -2.1% | $3377.78 | -12.4% |
| 497 | AES | AES CORP | Utilities | 33,890.0 | $478K | 0.01% | +19K | +124.2% | $14.09 | +4.8% |
| 498 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,143.0 | $477K | 0.01% | +55.0 | +5.1% | $416.92 | +8.8% |
| 499 | MET | METLIFE INC | Financial Services | 6,737.0 | $476K | 0.01% | -460.0 | -6.4% | $70.72 | +33.4% |
| 500 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,680.0 | $474K | 0.01% | +59.0 | +3.6% | $282.37 | +12.0% |
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
23.8%
Financial Services
15.1%
Industrials
11.8%
Consumer Defensive
10.3%
Healthcare
9.2%
Consumer Cyclical
8.8%
Energy
5.7%
Basic Materials
5.1%
Communication Services
4.9%
Utilities
4.1%