Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PAYX | PAYCHEX INC | Industrials | 2,646.0 | $244K | 0.00% | +591.0 | +28.8% | $92.12 | +35.1% |
| 682 | EFX | EQUIFAX INC | Industrials | 1,350.0 | $243K | 0.00% | NEW | — | $180.07 | +7.0% |
| 683 | SHY | ISHARES TR | — | 2,934.0 | $242K | 0.00% | NEW | — | $82.57 | -0.7% |
| 684 | DAL | DELTA AIR LINES INC | Industrials | 3,639.0 | $242K | 0.00% | +569.0 | +18.5% | $66.49 | +24.0% |
| 685 | F | FORD MTR CO | Consumer Cyclical | 20,959.0 | $242K | 0.00% | +2K | +7.8% | $11.54 | +24.9% |
| 686 | DXYZ | DESTINY TECH100 INC | — | 9,031.0 | $242K | 0.00% | NEW | — | $26.78 | +28.6% |
| 687 | RBC | RBC BEARINGS INC | Industrials | 444.0 | $241K | 0.00% | -14.0 | -3.1% | $543.12 | -6.9% |
| 688 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 889.0 | $241K | 0.00% | +112.0 | +14.4% | $270.78 | +19.1% |
| 689 | FSLR | FIRST SOLAR INC | Energy | 1,201.0 | $237K | 0.00% | NEW | — | $197.28 | +8.6% |
| 690 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 137.0 | $237K | 0.00% | NEW | — | $1729.02 | +11.2% |
| 691 | EME | EMCOR GROUP INC | Industrials | 320.0 | $236K | 0.00% | NEW | — | $738.31 | +5.2% |
| 692 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,150.0 | $235K | 0.00% | — | — | $204.16 | +19.1% |
| 693 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,357.0 | $234K | 0.00% | NEW | — | $172.17 | +6.1% |
| 694 | KKR | KKR & CO INC | — | 2,523.0 | $233K | 0.00% | +790.0 | +45.6% | $92.50 | — |
| 695 | REMX | VANECK ETF TRUST | — | 2,637.0 | $232K | 0.00% | NEW | — | $88.00 | -8.2% |
| 696 | DRNZ | REX ETF TR | — | 9,665.0 | $231K | 0.00% | NEW | — | $23.93 | -6.0% |
| 697 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 382.0 | $231K | 0.00% | NEW | — | $605.01 | +5.1% |
| 698 | ARW | ARROW ELECTRS INC | Technology | 1,601.0 | $230K | 0.00% | NEW | — | $143.41 | +47.0% |
| 699 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,851.0 | $228K | 0.00% | NEW | — | $46.91 | -11.9% |
| 700 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 907.0 | $227K | 0.00% | NEW | — | $250.64 | +40.9% |
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%