Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALC | ALCON AG | Healthcare | 2,588.0 | $195K | 0.00% | — | — | $75.35 | -9.8% |
| 742 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,782.0 | $195K | 0.00% | NEW | — | $12.33 | -0.6% |
| 743 | SLB | SLB LIMITED | Energy | 3,784.0 | $194K | 0.00% | NEW | — | $51.39 | +11.5% |
| 744 | PSO | PEARSON PLC | Communication Services | 14,745.0 | $194K | 0.00% | — | — | $13.13 | +15.5% |
| 745 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 832.0 | $192K | 0.00% | -18.0 | -2.1% | $230.89 | -5.5% |
| 746 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,086.0 | $192K | 0.00% | NEW | — | $92.08 | +6.4% |
| 747 | NVO | NOVO-NORDISK A S | Healthcare | 5,225.0 | $192K | 0.00% | -54.0 | -1.0% | $36.75 | +20.8% |
| 748 | COWZ | PACER FDS TR | — | 3,058.0 | $191K | 0.00% | NEW | — | $62.56 | +1.3% |
| 749 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,054.0 | $189K | 0.00% | NEW | — | $92.20 | -12.0% |
| 750 | FPE | FIRST TR EXCH TRADED FD III | — | 10,577.0 | $188K | 0.00% | — | — | $17.75 | +0.8% |
| 751 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,932.0 | $188K | 0.00% | NEW | — | $47.72 | +0.5% |
| 752 | CNI | CANADIAN NATL RY CO | Industrials | 1,816.0 | $187K | 0.00% | NEW | — | $102.80 | +11.1% |
| 753 | PPL | PPL CORP | Utilities | 4,879.0 | $186K | 0.00% | NEW | — | $38.20 | -7.2% |
| 754 | SRE | SEMPRA | Utilities | 1,889.0 | $184K | 0.00% | NEW | — | $97.15 | -5.9% |
| 755 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,431.0 | $183K | 0.00% | NEW | — | $127.71 | +7.5% |
| 756 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,051.0 | $182K | 0.00% | -254.0 | -19.5% | $173.41 | -4.8% |
| 757 | STEL | STELLAR BANCORP INC | Financial Services | 4,960.0 | $182K | 0.00% | NEW | — | $36.61 | +2.2% |
| 758 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 927.0 | $181K | 0.00% | NEW | — | $195.40 | +6.3% |
| 759 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 918.0 | $180K | 0.00% | NEW | — | $196.04 | +0.5% |
| 760 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,224.0 | $179K | 0.00% | — | — | $55.65 | +4.5% |
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%