Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BXP | BXP INC | Real Estate | 1,443.0 | $75K | 0.00% | NEW | — | $51.90 | +34.9% |
| 962 | AVLV | AMERICAN CENTY ETF TR | — | 925.0 | $75K | 0.00% | NEW | — | $80.61 | +17.5% |
| 963 | HAS | HASBRO INC | Consumer Cyclical | 792.0 | $74K | 0.00% | NEW | — | $93.60 | +1.9% |
| 964 | DLTR | DOLLAR TREE INC | Consumer Defensive | 677.0 | $74K | 0.00% | NEW | — | $109.48 | +23.5% |
| 965 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 348.0 | $74K | 0.00% | NEW | — | $211.90 | +23.4% |
| 966 | ING | ING GROEP N.V. | Financial Services | 2,820.0 | $73K | 0.00% | NEW | — | $26.05 | +34.5% |
| 967 | — | CRH PLC | — | 697.0 | $73K | 0.00% | NEW | — | $105.12 | — |
| 968 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 140.0 | $73K | 0.00% | NEW | — | $522.71 | +3.4% |
| 969 | IYW | ISHARES TR | — | 403.0 | $73K | 0.00% | NEW | — | $181.35 | +35.0% |
| 970 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,065.0 | $73K | 0.00% | NEW | — | $68.28 | +20.6% |
| 971 | ASTS | AST SPACEMOBILE INC | Technology | 876.0 | $73K | 0.00% | NEW | — | $82.87 | -23.9% |
| 972 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 4,684.0 | $73K | 0.00% | NEW | — | $15.49 | +2.7% |
| 973 | OC | OWENS CORNING NEW | Industrials | 667.0 | $72K | 0.00% | NEW | — | $108.22 | +36.3% |
| 974 | IBB | ISHARES TR | — | 423.0 | $71K | 0.00% | NEW | — | $168.85 | +25.9% |
| 975 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 389.0 | $71K | 0.00% | NEW | — | $182.33 | +31.0% |
| 976 | GGG | GRACO INC | Industrials | 836.0 | $71K | 0.00% | NEW | — | $84.65 | -5.1% |
| 977 | GSK | GSK PLC | Healthcare | 1,274.0 | $70K | 0.00% | NEW | — | $55.21 | -6.5% |
| 978 | GSLC | GOLDMAN SACHS ETF TR | — | 562.0 | $70K | 0.00% | NEW | — | $125.13 | +16.7% |
| 979 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,280.0 | $70K | 0.00% | NEW | — | $54.84 | +14.4% |
| 980 | GATX | GATX CORP | Industrials | 411.0 | $70K | 0.00% | NEW | — | $170.74 | +4.3% |
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%