Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,790.0 | $374K | 0.00% | -196.0 | -9.9% | $209.08 | +16.4% |
| 562 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,092.0 | $374K | 0.00% | NEW | — | $342.47 | -7.4% |
| 563 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,614.0 | $373K | 0.00% | -63.0 | -2.4% | $142.85 | -7.8% |
| 564 | FFIV | F5 INC | Technology | 1,290.0 | $373K | 0.00% | +69.0 | +5.7% | $289.30 | +32.6% |
| 565 | — | FORTINET INC | — | 4,542.0 | $371K | 0.00% | +25.0 | +0.6% | $81.72 | — |
| 566 | — | UNILEVER PLC | — | 6,460.0 | $368K | 0.00% | NEW | — | $56.97 | — |
| 567 | TFLO | ISHARES TR | — | 7,244.0 | $367K | 0.00% | — | — | $50.63 | -0.1% |
| 568 | ES | EVERSOURCE ENERGY | Utilities | 5,288.0 | $366K | 0.00% | +451.0 | +9.3% | $69.28 | +0.5% |
| 569 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,392.0 | $364K | 0.00% | — | — | $107.39 | +3.9% |
| 570 | UBS | UBS GROUP AG | Financial Services | 9,175.0 | $358K | 0.00% | — | — | $39.07 | +21.0% |
| 571 | EIX | EDISON INTL | Utilities | 4,886.0 | $358K | 0.00% | +59.0 | +1.2% | $73.18 | -3.9% |
| 572 | D | DOMINION ENERGY INC | Utilities | 5,758.0 | $356K | 0.00% | +358.0 | +6.6% | $61.82 | +10.5% |
| 573 | RY | ROYAL BK CDA | Financial Services | 2,199.0 | $356K | 0.00% | — | — | $161.78 | +15.7% |
| 574 | EVRG | EVERGY INC | Utilities | 4,306.0 | $353K | 0.00% | +60.0 | +1.4% | $81.92 | +2.1% |
| 575 | IVZ | INVESCO LTD | Financial Services | 14,492.0 | $352K | 0.00% | +2K | +17.7% | $24.29 | +11.1% |
| 576 | NUE | NUCOR CORP | Basic Materials | 2,078.0 | $351K | 0.00% | +62.0 | +3.1% | $169.07 | +33.9% |
| 577 | GLW | CORNING INC | Technology | 2,582.0 | $351K | 0.00% | +146.0 | +6.0% | $135.95 | +41.1% |
| 578 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,739.0 | $351K | 0.00% | NEW | — | $93.87 | +106.0% |
| 579 | OKE | ONEOK INC NEW | Energy | 3,880.0 | $351K | 0.00% | -312.0 | -7.4% | $90.39 | +2.5% |
| 580 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,317.0 | $349K | 0.00% | +96.0 | +2.3% | $80.95 | -3.1% |
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
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%