Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IDA | IDACORP INC | Utilities | 776.0 | $117K | 0.00% | — | — | $151.30 | -9.3% |
| 902 | SONY | SONY GROUP CORP | Technology | 5,828.0 | $117K | 0.00% | +75.0 | +1.3% | $20.06 | +19.2% |
| 903 | PODD | INSULET CORP | Healthcare | 764.0 | $116K | 0.00% | -299.0 | -28.1% | $152.25 | -2.7% |
| 904 | FNCL | FIDELITY COVINGTON TRUST | — | 1,517.0 | $116K | 0.00% | — | — | $76.56 | +7.0% |
| 905 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,611.0 | $116K | 0.00% | — | — | $44.48 | +1.5% |
| 906 | INCY | INCYTE CORP | Healthcare | 1,019.0 | $116K | 0.00% | +146.0 | +16.7% | $113.36 | +12.7% |
| 907 | WWD | WOODWARD INC | Industrials | 271.0 | $115K | 0.00% | — | — | $425.44 | -19.3% |
| 908 | IXN | ISHARES TR | — | 795.0 | $115K | 0.00% | — | — | $144.53 | -3.5% |
| 909 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,807.0 | $115K | 0.00% | +1K | +95.9% | $40.87 | +21.2% |
| 910 | BBY | BEST BUY INC | Consumer Cyclical | 1,509.0 | $115K | 0.00% | -974.0 | -39.2% | $75.88 | +13.2% |
| 911 | IEX | IDEX CORP | Industrials | 502.0 | $114K | 0.00% | +14.0 | +2.9% | $226.95 | +3.3% |
| 912 | SPIP | SPDR SERIES TRUST | — | 4,434.0 | $114K | 0.00% | +4K | +10000.0% | $25.68 | -2.3% |
| 913 | ROL | ROLLINS INC | Consumer Cyclical | 2,704.0 | $113K | 0.00% | -175.0 | -6.1% | $41.74 | -11.6% |
| 914 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,161.0 | $113K | 0.00% | -552.0 | -32.2% | $97.09 | +3.3% |
| 915 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,471.0 | $112K | 0.00% | -14.0 | -0.9% | $76.38 | +5.1% |
| 916 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 666.0 | $112K | 0.00% | -13.0 | -1.9% | $168.66 | -3.6% |
| 917 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 8,246.0 | $112K | 0.00% | NEW | — | $13.53 | -8.5% |
| 918 | DDLS | WISDOMTREE TR | — | 2,511.0 | $111K | 0.00% | +2K | +542.2% | $44.05 | +4.3% |
| 919 | TSN | TYSON FOODS INC | Consumer Defensive | 1,912.0 | $109K | 0.00% | -420.0 | -18.0% | $57.25 | +2.1% |
| 920 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 376.0 | $109K | 0.00% | +28.0 | +8.1% | $289.43 | -4.8% |
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%