Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NRG | NRG ENERGY INC | Utilities | 941.0 | $138K | 0.00% | NEW | — | $146.14 | -22.9% |
| 822 | JMBS | JANUS DETROIT STR TR | — | 3,041.0 | $137K | 0.00% | NEW | — | $45.18 | -1.6% |
| 823 | ALLE | ALLEGION PLC | Industrials | 941.0 | $137K | 0.00% | NEW | — | $145.29 | +14.0% |
| 824 | FICO | FAIR ISAAC CORP | Technology | 127.0 | $136K | 0.00% | -169.0 | -57.1% | $1067.54 | +10.3% |
| 825 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 12,992.0 | $135K | 0.00% | NEW | — | $10.40 | +2.2% |
| 826 | CROX | CROCS INC | Consumer Cyclical | 1,615.0 | $134K | 0.00% | NEW | — | $83.02 | +48.6% |
| 827 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,357.0 | $134K | 0.00% | -840.0 | -38.2% | $98.46 | +39.4% |
| 828 | LNT | ALLIANT ENERGY CORP | Utilities | 1,859.0 | $133K | 0.00% | NEW | — | $71.76 | -5.2% |
| 829 | — | TOTALENERGIES SE | — | 1,459.0 | $133K | 0.00% | NEW | — | $90.98 | — |
| 830 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,742.0 | $133K | 0.00% | NEW | — | $76.16 | -27.9% |
| 831 | VLUE | ISHARES TR | — | 933.0 | $133K | 0.00% | NEW | — | $142.19 | +40.4% |
| 832 | MEAR | ISHARES U S ETF TR | — | 2,634.0 | $133K | 0.00% | NEW | — | $50.34 | -0.2% |
| 833 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,044.0 | $132K | 0.00% | NEW | — | $64.61 | +13.2% |
| 834 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 278.0 | $132K | 0.00% | NEW | — | $474.56 | -19.3% |
| 835 | IREN | IREN LIMITED | Financial Services | 3,838.0 | $132K | 0.00% | NEW | — | $34.28 | +16.7% |
| 836 | NTR | NUTRIEN LTD | Basic Materials | 1,725.0 | $130K | 0.00% | NEW | — | $75.48 | -0.1% |
| 837 | VTC | VANGUARD SCOTTSDALE FDS | — | 1,676.0 | $129K | 0.00% | NEW | — | $76.83 | -2.1% |
| 838 | VIGI | VANGUARD WHITEHALL FDS | — | 1,447.0 | $128K | 0.00% | NEW | — | $88.48 | +11.1% |
| 839 | RRX | REGAL REXNORD CORPORATION | Industrials | 681.0 | $127K | 0.00% | NEW | — | $187.21 | -13.5% |
| 840 | — | EVEREST GROUP LTD | — | 390.0 | $127K | 0.00% | NEW | — | $326.85 | — |
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%