Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CDW | CDW CORP | Technology | 3,418.0 | $414K | 0.00% | +44.0 | +1.3% | $121.02 | -12.2% |
| 542 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 17,468.0 | $412K | 0.00% | NEW | — | $23.56 | +4.8% |
| 543 | LIT | GLOBAL X FDS | — | 5,533.0 | $411K | 0.00% | NEW | — | $74.35 | +12.3% |
| 544 | EBAY | EBAY INC. | Consumer Cyclical | 4,517.0 | $411K | 0.00% | +174.0 | +4.0% | $91.03 | +25.5% |
| 545 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,190.0 | $411K | 0.00% | +8.0 | +0.7% | $345.23 | -10.7% |
| 546 | IWV | ISHARES TR | — | 1,104.0 | $409K | 0.00% | — | — | $370.53 | +13.2% |
| 547 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,097.0 | $408K | 0.00% | -81.0 | -1.6% | $80.08 | +2.6% |
| 548 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,045.0 | $406K | 0.00% | -392.0 | -5.3% | $57.62 | +4.5% |
| 549 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,416.0 | $406K | 0.00% | NEW | — | $118.71 | -12.8% |
| 550 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,874.0 | $405K | 0.00% | -61.0 | -3.1% | $215.92 | +37.3% |
| 551 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,894.0 | $401K | 0.00% | -240.0 | -3.9% | $68.02 | +2.0% |
| 552 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,262.0 | $398K | 0.00% | +62.0 | +1.5% | $93.33 | +3.0% |
| 553 | IEV | ISHARES TR | — | 5,838.0 | $397K | 0.00% | -59.0 | -1.0% | $67.94 | +6.5% |
| 554 | IWN | ISHARES TR | — | 2,084.0 | $395K | 0.00% | — | — | $189.58 | +10.1% |
| 555 | GRNY | TIDAL TRUST I | — | 16,550.0 | $395K | 0.00% | NEW | — | $23.87 | +12.3% |
| 556 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,520.0 | $392K | 0.00% | +50.0 | +2.0% | $155.47 | -2.1% |
| 557 | MRNA | MODERNA INC | Healthcare | 7,645.0 | $388K | 0.00% | +551.0 | +7.8% | $50.80 | -10.0% |
| 558 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,541.0 | $381K | 0.00% | NEW | — | $150.01 | -2.4% |
| 559 | EQT | EQT CORP | Energy | 5,972.0 | $380K | 0.00% | -343.0 | -5.4% | $63.64 | -9.7% |
| 560 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,320.0 | $377K | 0.00% | +300.0 | +14.8% | $162.48 | -8.2% |
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
23.4%
Financial Services
14.9%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%