Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CEFS | EXCHANGE LISTED FDS TR | — | 25,132.0 | $644K | 0.01% | -2K | -8.4% | $25.64 | -1.2% |
| 482 | — | FORTINET INC | — | 4,153.0 | $638K | 0.01% | -389.0 | -8.6% | $153.62 | — |
| 483 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,485.0 | $638K | 0.01% | +127.0 | +0.9% | $44.04 | -12.0% |
| 484 | NTRS | NORTHERN TR CORP | Financial Services | 3,637.0 | $632K | 0.01% | +55.0 | +1.5% | $173.86 | +5.8% |
| 485 | GLDM | WORLD GOLD TR | Financial Services | 7,780.0 | $618K | 0.01% | — | — | $79.42 | +15.0% |
| 486 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,254.0 | $616K | 0.01% | +111.0 | +9.7% | $491.35 | -7.7% |
| 487 | OXY | OCCIDENTAL PETE CORP | Energy | 12,680.0 | $616K | 0.01% | +1K | +12.0% | $48.57 | +26.2% |
| 488 | OKE | ONEOK INC NEW | Energy | 7,045.0 | $612K | 0.01% | +3K | +81.6% | $86.94 | +7.3% |
| 489 | GCOW | PACER FDS TR | — | 14,095.0 | $610K | 0.01% | -2K | -10.8% | $43.30 | +10.6% |
| 490 | ICF | ISHARES TR | — | 8,966.0 | $606K | 0.01% | — | — | $67.63 | +1.4% |
| 491 | GLW | CORNING INC | Technology | 2,358.0 | $602K | 0.01% | -224.0 | -8.7% | $255.39 | -41.3% |
| 492 | WRB | BERKLEY W R CORP | Financial Services | 8,534.0 | $602K | 0.01% | +2K | +33.8% | $70.53 | -2.7% |
| 493 | MET | METLIFE INC | Financial Services | 7,034.0 | $595K | 0.01% | +297.0 | +4.4% | $84.61 | +11.5% |
| 494 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 47,458.0 | $595K | 0.01% | -7K | -12.4% | $12.53 | -3.0% |
| 495 | IWN | ISHARES TR | — | 2,686.0 | $594K | 0.01% | +602.0 | +28.9% | $221.19 | +1.6% |
| 496 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 11,148.0 | $593K | 0.01% | -8K | -41.8% | $53.19 | +13.8% |
| 497 | FDS | FACTSET RESH SYS INC | Financial Services | 2,562.0 | $589K | 0.01% | +175.0 | +7.3% | $230.08 | +30.4% |
| 498 | SPEM | SPDR INDEX SHS FDS | — | 11,316.0 | $586K | 0.01% | -627.0 | -5.2% | $51.78 | +1.2% |
| 499 | FNDX | SCHWAB STRATEGIC TR | — | 18,835.0 | $586K | 0.01% | +1K | +7.8% | $31.10 | +4.6% |
| 500 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 26,257.0 | $585K | 0.01% | +16K | +161.4% | $22.27 | +7.5% |
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%