Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,056.0 | $330K | 0.00% | NEW | — | $160.62 | -4.1% |
| 502 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,040.0 | $330K | 0.00% | NEW | — | $161.63 | -23.5% |
| 503 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,621.0 | $329K | 0.00% | NEW | — | $203.19 | +71.8% |
| 504 | NUE | NUCOR CORP | Basic Materials | 2,016.0 | $329K | 0.00% | NEW | — | $163.11 | +39.2% |
| 505 | CF | CF INDS HLDGS INC | Basic Materials | 4,252.0 | $329K | 0.00% | NEW | — | $77.33 | +61.9% |
| 506 | LPLA | LPL FINL HLDGS INC | Financial Services | 916.0 | $327K | 0.00% | NEW | — | $357.17 | -16.1% |
| 507 | CPRT | COPART INC | Industrials | 8,322.0 | $326K | 0.00% | NEW | — | $39.15 | -17.5% |
| 508 | ES | EVERSOURCE ENERGY | Utilities | 4,837.0 | $326K | 0.00% | NEW | — | $67.33 | -0.2% |
| 509 | IVZ | INVESCO LTD | Financial Services | 12,309.0 | $323K | 0.00% | NEW | — | $26.27 | +3.2% |
| 510 | ANGL | VANECK ETF TRUST | — | 10,902.0 | $320K | 0.00% | NEW | — | $29.36 | -1.8% |
| 511 | SCHX | SCHWAB STRATEGIC TR | — | 11,883.0 | $320K | 0.00% | NEW | — | $26.91 | +7.9% |
| 512 | ROST | ROSS STORES INC | Consumer Cyclical | 1,757.0 | $317K | 0.00% | NEW | — | $180.15 | +18.1% |
| 513 | D | DOMINION ENERGY INC | Utilities | 5,400.0 | $316K | 0.00% | NEW | — | $58.59 | +5.4% |
| 514 | HAL | HALLIBURTON CO | Energy | 11,143.0 | $315K | 0.00% | NEW | — | $28.26 | +47.8% |
| 515 | UNM | UNUM GROUP | Financial Services | 4,060.0 | $315K | 0.00% | NEW | — | $77.49 | +5.4% |
| 516 | XLE | SELECT SECTOR SPDR TR | — | 6,984.0 | $312K | 0.00% | NEW | — | $44.71 | +35.4% |
| 517 | FFIV | F5 INC | Technology | 1,221.0 | $312K | 0.00% | NEW | — | $255.23 | +42.1% |
| 518 | NOBL | PROSHARES TR | — | 2,985.0 | $311K | 0.00% | NEW | — | $104.09 | +2.6% |
| 519 | OKE | ONEOK INC NEW | Energy | 4,192.0 | $308K | 0.00% | NEW | — | $73.50 | +25.6% |
| 520 | EVRG | EVERGY INC | Utilities | 4,246.0 | $308K | 0.00% | NEW | — | $72.49 | +11.1% |
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%