Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GUNR | FLEXSHARES TR | — | 9,169.0 | $452K | 0.00% | -1K | -11.8% | $49.28 | +15.5% |
| 562 | SCHX | SCHWAB STRATEGIC TR | — | 15,224.0 | $448K | 0.00% | -9K | -36.3% | $29.43 | +2.6% |
| 563 | NUE | NUCOR CORP | Basic Materials | 2,002.0 | $446K | 0.00% | -76.0 | -3.7% | $222.71 | +9.4% |
| 564 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,433.0 | $446K | 0.00% | +293.0 | +13.7% | $183.12 | -0.7% |
| 565 | IEI | ISHARES TR | — | 3,792.0 | $445K | 0.00% | -1K | -27.7% | $117.45 | -0.9% |
| 566 | UBS | UBS GROUP AG | Financial Services | 8,967.0 | $444K | 0.00% | -208.0 | -2.3% | $49.56 | +7.5% |
| 567 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 528.0 | $443K | 0.00% | +371.0 | +236.3% | $839.36 | -38.4% |
| 568 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,381.0 | $443K | 0.00% | +2K | +23.4% | $42.68 | +18.0% |
| 569 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,554.0 | $441K | 0.00% | +292.0 | +6.8% | $96.89 | +2.0% |
| 570 | GWW | WW GRAINGER INC | Industrials | 324.0 | $441K | 0.00% | +9.0 | +2.9% | $1360.40 | -3.5% |
| 571 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 17,181.0 | $439K | 0.00% | -8K | -32.9% | $25.58 | +0.3% |
| 572 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,856.0 | $439K | 0.00% | -241.0 | -4.7% | $90.46 | -0.7% |
| 573 | HYGH | ISHARES U S ETF TR | — | 5,065.0 | $439K | 0.00% | -2K | -25.6% | $86.61 | +0.0% |
| 574 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,012.0 | $433K | 0.00% | -1K | -26.6% | $107.93 | +12.2% |
| 575 | AOR | ISHARES TR | — | 6,222.0 | $432K | 0.00% | -898.0 | -12.6% | $69.50 | +0.5% |
| 576 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,586.0 | $430K | 0.00% | -1K | -10.1% | $44.85 | +1.9% |
| 577 | IVZ | INVESCO LTD | Financial Services | 16,284.0 | $430K | 0.00% | +2K | +12.4% | $26.39 | +21.3% |
| 578 | CDW | CDW CORP | Technology | 3,049.0 | $429K | 0.00% | -369.0 | -10.8% | $140.64 | -2.4% |
| 579 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,715.0 | $429K | 0.00% | +393.0 | +29.7% | $249.98 | -4.1% |
| 580 | ROK | ROCKWELL AUTOMATION INC | Industrials | 860.0 | $426K | 0.00% | +103.0 | +13.6% | $495.08 | -11.7% |
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%