Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 12,119.0 | $127K | 0.00% | — | — | $10.52 | +1.1% |
| 882 | — | CORPAY INC | — | 382.0 | $127K | 0.00% | +23.0 | +6.4% | $333.27 | — |
| 883 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,162.0 | $127K | 0.00% | -770.0 | -19.6% | $40.23 | +17.4% |
| 884 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,918.0 | $127K | 0.00% | +4K | +217.8% | $21.40 | +0.0% |
| 885 | GL | GLOBE LIFE INC | Financial Services | 706.0 | $126K | 0.00% | +227.0 | +47.4% | $178.68 | -4.3% |
| 886 | RMD | RESMED INC | Healthcare | 644.0 | $126K | 0.00% | -70.0 | -9.8% | $195.02 | +18.7% |
| 887 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 11,372.0 | $125K | 0.00% | -2K | -12.5% | $10.99 | -3.8% |
| 888 | NANR | SPDR INDEX SHS FDS | — | 1,654.0 | $125K | 0.00% | — | — | $75.50 | +20.9% |
| 889 | HSIC | SCHEIN HENRY INC | Healthcare | 1,479.0 | $124K | 0.00% | +226.0 | +18.0% | $83.52 | +6.0% |
| 890 | GEN | GEN DIGITAL INC | Technology | 4,958.0 | $123K | 0.00% | -3K | -34.8% | $24.89 | +16.2% |
| 891 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 5,426.0 | $123K | 0.00% | — | — | $22.65 | +1.6% |
| 892 | XBI | SPDR SERIES TRUST | — | 776.0 | $123K | 0.00% | -160.0 | -17.1% | $158.25 | +4.7% |
| 893 | IWP | ISHARES TR | — | 833.0 | $122K | 0.00% | +77.0 | +10.2% | $146.41 | -1.9% |
| 894 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,476.0 | $122K | 0.00% | +813.0 | +122.6% | $82.39 | -4.2% |
| 895 | LNG | CHENIERE ENERGY INC | Energy | 506.0 | $121K | 0.00% | -7.0 | -1.4% | $239.11 | +16.1% |
| 896 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 473.0 | $120K | 0.00% | — | — | $253.16 | -16.2% |
| 897 | — | RB GLOBAL INC | — | 1,025.0 | $119K | 0.00% | — | — | $116.45 | — |
| 898 | SGOV | ISHARES TR | — | 1,184.0 | $119K | 0.00% | +35.0 | +3.0% | $100.65 | -0.0% |
| 899 | XAR | SPDR SERIES TRUST | — | 418.0 | $119K | 0.00% | -199.0 | -32.2% | $283.83 | -3.9% |
| 900 | CFA | VICTORY PORTFOLIOS II | — | 1,197.0 | $118K | 0.00% | — | — | $98.78 | +2.9% |
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
26.9%
Financial Services
15.0%
Industrials
12.5%
Consumer Defensive
9.8%
Healthcare
8.9%
Consumer Cyclical
8.6%
Energy
4.9%
Utilities
4.1%
Communication Services
4.1%
Basic Materials
4.1%