Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | STE | STERIS PLC | Healthcare | 728.0 | $161K | 0.00% | NEW | — | $221.13 | +7.6% |
| 782 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,503.0 | $161K | 0.00% | NEW | — | $45.89 | +7.5% |
| 783 | RMD | RESMED INC | Healthcare | 714.0 | $160K | 0.00% | NEW | — | $224.62 | +3.5% |
| 784 | BBY | BEST BUY INC | Consumer Cyclical | 2,483.0 | $159K | 0.00% | NEW | — | $64.20 | +36.3% |
| 785 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,065.0 | $158K | 0.00% | NEW | — | $26.12 | +17.3% |
| 786 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,223.0 | $158K | 0.00% | NEW | — | $71.06 | +38.6% |
| 787 | DVA | DAVITA INC | Healthcare | 1,027.0 | $158K | 0.00% | NEW | — | $153.69 | +14.8% |
| 788 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 125.0 | $157K | 0.00% | NEW | — | $1257.87 | +11.2% |
| 789 | XAR | SPDR SERIES TRUST | — | 617.0 | $157K | 0.00% | NEW | — | $254.00 | +4.6% |
| 790 | EMN | EASTMAN CHEM CO | Basic Materials | 2,036.0 | $155K | 0.00% | NEW | — | $76.32 | -4.8% |
| 791 | TQQQ | PROSHARES TR | — | 3,694.0 | $154K | 0.00% | NEW | — | $41.68 | +65.6% |
| 792 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,074.0 | $154K | 0.00% | NEW | — | $143.23 | +31.1% |
| 793 | STIP | ISHARES TR | — | 1,487.0 | $154K | 0.00% | NEW | — | $103.43 | -2.5% |
| 794 | ROL | ROLLINS INC | Consumer Cyclical | 2,879.0 | $154K | 0.00% | -1K | -29.9% | $53.41 | -30.2% |
| 795 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,999.0 | $154K | 0.00% | -1K | -22.8% | $30.71 | +35.9% |
| 796 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,048.0 | $152K | 0.00% | NEW | — | $37.57 | +8.4% |
| 797 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,519.0 | $150K | 0.00% | NEW | — | $98.44 | +0.0% |
| 798 | TSN | TYSON FOODS INC | Consumer Defensive | 2,332.0 | $149K | 0.00% | NEW | — | $64.07 | -9.7% |
| 799 | AVDE | AMERICAN CENTY ETF TR | — | 1,761.0 | $149K | 0.00% | NEW | — | $84.84 | +10.9% |
| 800 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 735.0 | $149K | 0.00% | NEW | — | $202.91 | +7.4% |
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%