Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 580.0 | $89K | 0.00% | NEW | — | $153.10 | -17.2% |
| 922 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,957.0 | $88K | 0.00% | NEW | — | $45.22 | -1.9% |
| 923 | AOA | ISHARES TR | — | 1,000.0 | $88K | 0.00% | NEW | — | $88.49 | +9.2% |
| 924 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,094.0 | $88K | 0.00% | NEW | — | $80.60 | -13.0% |
| 925 | CSGP | COSTAR GROUP INC | Real Estate | 2,170.0 | $88K | 0.00% | NEW | — | $40.34 | -15.9% |
| 926 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 374.0 | $88K | 0.00% | NEW | — | $234.03 | +16.1% |
| 927 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 714.0 | $87K | 0.00% | NEW | — | $122.12 | +6.5% |
| 928 | HXL | HEXCEL CORP NEW | Industrials | 1,072.0 | $87K | 0.00% | NEW | — | $80.93 | +4.7% |
| 929 | BLV | VANGUARD BD INDEX FDS | — | 1,251.0 | $86K | 0.00% | NEW | — | $68.78 | -1.7% |
| 930 | SPTS | SPDR SERIES TRUST | — | 2,934.0 | $86K | 0.00% | NEW | — | $29.18 | -0.6% |
| 931 | EXPO | EXPONENT INC | Industrials | 1,307.0 | $85K | 0.00% | NEW | — | $65.25 | -12.6% |
| 932 | EDV | VANGUARD WORLD FD | — | 1,312.0 | $85K | 0.00% | NEW | — | $64.95 | -4.4% |
| 933 | LKQ | LKQ CORP | Consumer Cyclical | 2,900.0 | $85K | 0.00% | NEW | — | $29.37 | -8.5% |
| 934 | RPM | RPM INTL INC | Basic Materials | 856.0 | $85K | 0.00% | NEW | — | $99.40 | -0.9% |
| 935 | — | NEBIUS GROUP N.V. | — | 818.0 | $85K | 0.00% | NEW | — | $103.76 | — |
| 936 | TOTL | SSGA ACTIVE ETF TR | — | 2,134.0 | $85K | 0.00% | NEW | — | $39.73 | -1.1% |
| 937 | IDU | ISHARES TR | — | 724.0 | $84K | 0.00% | NEW | — | $116.11 | -2.2% |
| 938 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,331.0 | $84K | 0.00% | NEW | — | $36.06 | +6.2% |
| 939 | WSO | WATSCO INC | Industrials | 231.0 | $84K | 0.00% | NEW | — | $363.79 | +6.3% |
| 940 | HLI | HOULIHAN LOKEY INC | Financial Services | 584.0 | $84K | 0.00% | NEW | — | $143.62 | +5.5% |
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
23.4%
Financial Services
14.9%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%