Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,322.0 | $261K | 0.00% | -330.0 | -20.0% | $197.50 | +21.3% |
| 662 | WPC | WP CAREY INC | Real Estate | 3,836.0 | $261K | 0.00% | NEW | — | $67.96 | +4.8% |
| 663 | IT | GARTNER INC | Technology | 1,645.0 | $260K | 0.00% | NEW | — | $158.34 | +23.7% |
| 664 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,750.0 | $256K | 0.00% | -7K | -58.2% | $53.88 | -12.7% |
| 665 | NNN | NNN REIT INC | Real Estate | 6,056.0 | $255K | 0.00% | NEW | — | $42.03 | +9.0% |
| 666 | GDDY | GODADDY INC | Technology | 3,078.0 | $254K | 0.00% | NEW | — | $82.67 | +17.4% |
| 667 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 411.0 | $253K | 0.00% | NEW | — | $616.76 | +13.4% |
| 668 | KEY | KEYCORP | Financial Services | 12,636.0 | $253K | 0.00% | +1K | +13.3% | $20.05 | +9.1% |
| 669 | FE | FIRSTENERGY CORP | Utilities | 4,993.0 | $253K | 0.00% | -169.0 | -3.3% | $50.66 | -9.3% |
| 670 | R | RYDER SYS INC | Industrials | 1,231.0 | $252K | 0.00% | NEW | — | $204.71 | +22.0% |
| 671 | CBRE | CBRE GROUP INC | Real Estate | 1,847.0 | $250K | 0.00% | -607.0 | -24.7% | $135.47 | +12.3% |
| 672 | IDEV | ISHARES TR | — | 2,992.0 | $250K | 0.00% | — | — | $83.58 | +11.6% |
| 673 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,423.0 | $249K | 0.00% | +27.0 | +0.8% | $72.74 | +33.4% |
| 674 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,199.0 | $249K | 0.00% | NEW | — | $30.36 | +1.6% |
| 675 | L | LOEWS CORP | Financial Services | 2,329.0 | $249K | 0.00% | +90.0 | +4.0% | $106.74 | +2.9% |
| 676 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 421.0 | $248K | 0.00% | -65.0 | -13.4% | $588.19 | -9.1% |
| 677 | PEY | INVESCO EXCHANGE TRADED FD T | — | 11,496.0 | $246K | 0.00% | — | — | $21.42 | +17.6% |
| 678 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,552.0 | $245K | 0.00% | +180.0 | +7.6% | $95.98 | +3.5% |
| 679 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,332.0 | $245K | 0.00% | +369.0 | +7.4% | $45.87 | +21.8% |
| 680 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,477.0 | $244K | 0.00% | -27.0 | -1.8% | $165.14 | +23.8% |
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
23.8%
Financial Services
15.1%
Industrials
11.8%
Consumer Defensive
10.3%
Healthcare
9.2%
Consumer Cyclical
8.8%
Energy
5.7%
Basic Materials
5.1%
Communication Services
4.9%
Utilities
4.1%