Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | RYANAIR HOLDINGS PLC | — | 1,640.0 | $95K | 0.00% | NEW | — | $57.80 | — |
| 902 | BMO | BANK MONTREAL MEDIUM | Financial Services | 700.0 | $95K | 0.00% | NEW | — | $135.34 | +27.3% |
| 903 | SJM | SMUCKER J M CO | Consumer Defensive | 982.0 | $95K | 0.00% | NEW | — | $96.42 | +30.5% |
| 904 | — | LEIDOS HOLDINGS INC | — | 603.0 | $94K | 0.00% | NEW | — | $155.52 | — |
| 905 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 8,713.0 | $94K | 0.00% | NEW | — | $10.74 | +26.9% |
| 906 | MAS | MASCO CORP | Industrials | 1,549.0 | $94K | 0.00% | NEW | — | $60.38 | +21.2% |
| 907 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 2,794.0 | $93K | 0.00% | NEW | — | $33.37 | +21.0% |
| 908 | IEX | IDEX CORP | Industrials | 488.0 | $92K | 0.00% | NEW | — | $189.55 | +23.3% |
| 909 | HSIC | SCHEIN HENRY INC | Healthcare | 1,253.0 | $92K | 0.00% | NEW | — | $73.70 | +21.5% |
| 910 | XYL | XYLEM INC | Industrials | 771.0 | $92K | 0.00% | NEW | — | $119.50 | -4.5% |
| 911 | TIPX | SPDR SERIES TRUST | — | 4,777.0 | $92K | 0.00% | NEW | — | $19.19 | -2.8% |
| 912 | DNP | DNP SELECT INCOME FD INC | Financial Services | 8,875.0 | $91K | 0.00% | NEW | — | $10.30 | +5.9% |
| 913 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 8,739.0 | $91K | 0.00% | NEW | — | $10.44 | +0.5% |
| 914 | TIP | ISHARES TR | — | 824.0 | $91K | 0.00% | NEW | — | $110.36 | -2.8% |
| 915 | FSS | FEDERAL SIGNAL CORP | Industrials | 839.0 | $91K | 0.00% | NEW | — | $108.14 | +10.8% |
| 916 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,262.0 | $91K | 0.00% | NEW | — | $71.77 | +45.1% |
| 917 | VONG | VANGUARD SCOTTSDALE FDS | — | 817.0 | $90K | 0.00% | NEW | — | $109.69 | +13.6% |
| 918 | AIZ | ASSURANT INC | Financial Services | 411.0 | $90K | 0.00% | NEW | — | $217.81 | +32.1% |
| 919 | ILCB | ISHARES TR | — | 993.0 | $89K | 0.00% | NEW | — | $89.86 | +17.8% |
| 920 | ACWV | ISHARES INC | — | 745.0 | $89K | 0.00% | NEW | — | $119.51 | +6.6% |
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%