Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3,464.0 | $147K | 0.00% | NEW | — | $42.54 | +18.0% |
| 802 | SUI | SUN CMNTYS INC | Real Estate | 1,168.0 | $147K | 0.00% | NEW | — | $125.97 | -3.4% |
| 803 | VMC | VULCAN MATLS CO | Basic Materials | 537.0 | $146K | 0.00% | NEW | — | $272.54 | +1.3% |
| 804 | LNG | CHENIERE ENERGY INC | Energy | 513.0 | $146K | 0.00% | NEW | — | $283.88 | -2.2% |
| 805 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,353.0 | $144K | 0.00% | NEW | — | $106.21 | +9.9% |
| 806 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,044.0 | $144K | 0.00% | NEW | — | $70.29 | +16.7% |
| 807 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 3,459.0 | $144K | 0.00% | NEW | — | $41.52 | +18.5% |
| 808 | APOS | APOLLO GLOBAL MGMT INC | — | 1,286.0 | $143K | 0.00% | NEW | — | $111.44 | — |
| 809 | GEN | GEN DIGITAL INC | Technology | 7,608.0 | $143K | 0.00% | NEW | — | $18.83 | +53.6% |
| 810 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,483.0 | $143K | 0.00% | -2K | -60.5% | $96.47 | +13.3% |
| 811 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,669.0 | $143K | 0.00% | -1K | -32.7% | $53.54 | +25.4% |
| 812 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,832.0 | $143K | 0.00% | NEW | — | $50.44 | +9.9% |
| 813 | IGSB | ISHARES TR | — | 2,704.0 | $142K | 0.00% | NEW | — | $52.56 | -0.8% |
| 814 | BRO | BROWN & BROWN INC | Financial Services | 2,176.0 | $142K | 0.00% | -676.0 | -23.7% | $65.21 | +11.8% |
| 815 | DASH | DOORDASH INC | Communication Services | 943.0 | $142K | 0.00% | -579.0 | -38.0% | $150.18 | +48.8% |
| 816 | — | IQVIA HLDGS INC | — | 829.0 | $141K | 0.00% | NEW | — | $170.52 | — |
| 817 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,024.0 | $139K | 0.00% | NEW | — | $136.10 | -0.5% |
| 818 | NANR | SPDR INDEX SHS FDS | — | 1,654.0 | $139K | 0.00% | NEW | — | $84.00 | +8.7% |
| 819 | VFH | VANGUARD WORLD FD | — | 1,150.0 | $139K | 0.00% | NEW | — | $120.81 | +16.5% |
| 820 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,203.0 | $138K | 0.00% | NEW | — | $114.85 | -3.9% |
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%