Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AVUS | AMERICAN CENTY ETF TR | — | 3,143.0 | $349K | 0.00% | — | — | $111.18 | +12.6% |
| 582 | MSCI | MSCI INC | Financial Services | 646.0 | $348K | 0.00% | -100.0 | -13.4% | $538.59 | +8.1% |
| 583 | WDAY | WORKDAY INC | Technology | 2,657.0 | $345K | 0.00% | +2K | +178.5% | $129.92 | -2.5% |
| 584 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,168.0 | $345K | 0.00% | — | — | $295.01 | +13.6% |
| 585 | GWW | WW GRAINGER INC | Industrials | 315.0 | $344K | 0.00% | -15.0 | -4.5% | $1090.81 | +13.6% |
| 586 | SAP | SAP SE | Technology | 2,007.0 | $344K | 0.00% | -89.0 | -4.2% | $171.17 | +5.1% |
| 587 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,659.0 | $343K | 0.00% | +889.0 | +18.6% | $60.65 | -1.8% |
| 588 | AXON PUT | AXON ENTERPRISE INC | Industrials | 1,500.0 | $343K | 0.00% | — | — | $228.70 | +70.5% |
| 589 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,060.0 | $342K | 0.00% | -60.0 | -2.8% | $166.10 | +7.2% |
| 590 | LPG | DORIAN LPG LTD | Energy | 10,000.0 | $342K | 0.00% | — | — | $34.20 | +34.0% |
| 591 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,216.0 | $342K | 0.00% | +116.0 | +10.6% | $280.99 | +25.3% |
| 592 | CI | THE CIGNA GROUP | Healthcare | 1,274.0 | $340K | 0.00% | +167.0 | +15.1% | $266.76 | +5.7% |
| 593 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 945.0 | $339K | 0.00% | -33.0 | -3.4% | $358.79 | -11.8% |
| 594 | SYY | SYSCO CORP | Consumer Defensive | 4,721.0 | $337K | 0.00% | -595.0 | -11.2% | $71.33 | +5.8% |
| 595 | FOXA | FOX CORP | Communication Services | 5,743.0 | $335K | 0.00% | +214.0 | +3.9% | $58.40 | +10.0% |
| 596 | CIFR | CIPHER DIGITAL INC | Financial Services | 25,916.0 | $334K | 0.00% | NEW | — | $12.87 | +67.2% |
| 597 | BOND | PIMCO ETF TR | — | 3,594.0 | $332K | 0.00% | -22.0 | -0.6% | $92.28 | -1.0% |
| 598 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,301.0 | $330K | 0.00% | -1K | -9.9% | $32.01 | +2.5% |
| 599 | IWY | ISHARES TR | — | 1,321.0 | $329K | 0.00% | NEW | — | $248.89 | +17.7% |
| 600 | AVY | AVERY DENNISON CORP | Industrials | 1,903.0 | $329K | 0.00% | +43.0 | +2.3% | $172.68 | -8.0% |
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%