Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ABNB | AIRBNB INC | Consumer Cyclical | 1,799.0 | $227K | 0.00% | +40.0 | +2.3% | $126.25 | +48.4% |
| 702 | EA | ELECTRONIC ARTS INC | Communication Services | 1,113.0 | $227K | 0.00% | -194.0 | -14.8% | $203.85 | +2.9% |
| 703 | VST | VISTRA CORP | Utilities | 1,506.0 | $226K | 0.00% | -198.0 | -11.6% | $150.33 | -9.4% |
| 704 | XLF | SELECT SECTOR SPDR TR | — | 4,564.0 | $225K | 0.00% | -545.0 | -10.7% | $49.37 | +16.4% |
| 705 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,043.0 | $224K | 0.00% | -3K | -21.5% | $22.27 | +7.5% |
| 706 | PODD | INSULET CORP | Healthcare | 1,063.0 | $223K | 0.00% | -313.0 | -22.8% | $209.85 | -29.4% |
| 707 | XLI | SELECT SECTOR SPDR TR | — | 1,375.0 | $222K | 0.00% | — | — | $161.73 | +11.5% |
| 708 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,546.0 | $222K | 0.00% | — | — | $143.79 | +25.6% |
| 709 | — | PINNACLE FINL PARTNERS INC | — | 2,574.0 | $222K | 0.00% | NEW | — | $86.14 | — |
| 710 | NZAC | SPDR INDEX SHS FDS | — | 5,400.0 | $219K | 0.00% | +246.0 | +4.8% | $40.65 | +16.0% |
| 711 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 722.0 | $219K | 0.00% | -11.0 | -1.5% | $303.98 | +7.5% |
| 712 | MDT | MEDTRONIC PLC | Healthcare | 2,524.0 | $219K | 0.00% | -464.0 | -15.5% | $86.66 | +7.7% |
| 713 | GVIP | GOLDMAN SACHS ETF TR | — | 1,500.0 | $219K | 0.00% | — | — | $145.73 | +18.7% |
| 714 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,065.0 | $218K | 0.00% | -24.0 | -1.1% | $105.74 | +26.7% |
| 715 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 19,019.0 | $218K | 0.00% | NEW | — | $11.46 | +33.1% |
| 716 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,207.0 | $217K | 0.00% | NEW | — | $179.93 | +27.1% |
| 717 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,702.0 | $216K | 0.00% | NEW | — | $58.47 | -3.9% |
| 718 | KF | KOREA FD INC | Financial Services | 4,794.0 | $215K | 0.00% | NEW | — | $44.90 | +42.7% |
| 719 | FIX | COMFORT SYS USA INC | Industrials | 156.0 | $215K | 0.00% | NEW | — | $1378.99 | +20.1% |
| 720 | XLV | SELECT SECTOR SPDR TR | — | 1,465.0 | $215K | 0.00% | +46.0 | +3.2% | $146.61 | +19.1% |
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
23.8%
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%