Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,430.0 | $179K | 0.00% | NEW | — | $125.46 | -4.9% |
| 762 | VDC | VANGUARD WORLD FD | — | 796.0 | $179K | 0.00% | NEW | — | $224.59 | +3.2% |
| 763 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,965.0 | $177K | 0.00% | NEW | — | $90.12 | +22.9% |
| 764 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,261.0 | $175K | 0.00% | NEW | — | $138.94 | +4.0% |
| 765 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 598.0 | $174K | 0.00% | -35.0 | -5.5% | $290.94 | +17.5% |
| 766 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,713.0 | $174K | 0.00% | -166.0 | -8.8% | $101.53 | -1.2% |
| 767 | CSL | CARLISLE COS INC | Industrials | 513.0 | $171K | 0.00% | NEW | — | $333.62 | +10.2% |
| 768 | DBMF | LITMAN GREGORY FDS TR | — | 5,637.0 | $170K | 0.00% | NEW | — | $30.15 | +4.0% |
| 769 | ET | ENERGY TRANSFER L P | Energy | 8,803.0 | $170K | 0.00% | NEW | — | $19.30 | +9.8% |
| 770 | APA | APA CORPORATION | Energy | 4,003.0 | $170K | 0.00% | NEW | — | $42.44 | +2.2% |
| 771 | VPU | VANGUARD WORLD FD | — | 856.0 | $170K | 0.00% | NEW | — | $198.14 | -6.6% |
| 772 | HEFA | ISHARES TR | — | 3,982.0 | $169K | 0.00% | NEW | — | $42.49 | +11.2% |
| 773 | NWS | NEWS CORP NEW | — | 5,831.0 | $166K | 0.00% | NEW | — | $28.51 | — |
| 774 | NULV | NUSHARES ETF TR | — | 3,638.0 | $166K | 0.00% | NEW | — | $45.50 | +17.3% |
| 775 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,238.0 | $165K | 0.00% | — | — | $133.12 | +61.2% |
| 776 | ESS | ESSEX PPTY TR INC | Real Estate | 679.0 | $164K | 0.00% | -109.0 | -13.8% | $242.00 | +19.4% |
| 777 | SNA | SNAP ON INC | Industrials | 452.0 | $164K | 0.00% | NEW | — | $363.22 | +8.3% |
| 778 | BILS | SPDR SERIES TRUST | — | 1,649.0 | $164K | 0.00% | NEW | — | $99.44 | -0.1% |
| 779 | — | ICICI BANK LIMITED | — | 6,316.0 | $164K | 0.00% | NEW | — | $25.90 | — |
| 780 | MSFT PUT | MICROSOFT CORP | Technology | 2,200.0 | $161K | 0.00% | — | — | $73.37 | +558.6% |
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%