Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 8,739.0 | $94K | 0.00% | — | — | $10.79 | -2.7% |
| 962 | SYLD | CAMBRIA ETF TR | — | 1,190.0 | $94K | 0.00% | +1K | +2875.0% | $79.06 | +9.6% |
| 963 | — | OUSTER INC | — | 1,500.0 | $94K | 0.00% | NEW | — | $62.52 | — |
| 964 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,740.0 | $92K | 0.00% | +646.0 | +59.0% | $52.66 | +28.2% |
| 965 | WY | WEYERHAEUSER CO | Real Estate | 3,822.0 | $91K | 0.00% | -1K | -20.9% | $23.94 | +2.0% |
| 966 | ACWV | ISHARES INC | — | 745.0 | $90K | 0.00% | — | — | $120.23 | +5.8% |
| 967 | BALL | BALL CORP | Consumer Cyclical | 1,435.0 | $90K | 0.00% | +46.0 | +3.3% | $62.40 | +1.9% |
| 968 | NTSX | WISDOMTREE TR | — | 1,509.0 | $89K | 0.00% | +50.0 | +3.4% | $59.05 | +1.3% |
| 969 | ING | ING GROEP N.V. | Financial Services | 2,840.0 | $89K | 0.00% | +20.0 | +0.7% | $31.37 | +11.0% |
| 970 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,123.0 | $89K | 0.00% | +728.0 | +184.3% | $79.22 | +6.4% |
| 971 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,331.0 | $89K | 0.00% | — | — | $38.06 | -3.7% |
| 972 | BLOK | AMPLIFY ETF TR | — | 1,391.0 | $87K | 0.00% | — | — | $62.63 | +0.5% |
| 973 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 583.0 | $87K | 0.00% | +241.0 | +70.5% | $148.69 | +19.2% |
| 974 | HPQ | HP INC | Technology | 3,951.0 | $87K | 0.00% | — | — | $21.94 | +35.4% |
| 975 | TIPX | SPDR SERIES TRUST | — | 4,578.0 | $87K | 0.00% | -199.0 | -4.2% | $18.93 | -1.6% |
| 976 | IT | GARTNER INC | Technology | 668.0 | $87K | 0.00% | -977.0 | -59.4% | $129.62 | +51.1% |
| 977 | VONG | VANGUARD SCOTTSDALE FDS | — | 677.0 | $87K | 0.00% | -140.0 | -17.1% | $127.81 | -1.4% |
| 978 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,065.0 | $86K | 0.00% | — | — | $81.06 | +1.1% |
| 979 | IBTQ | ISHARES TR | — | 3,438.0 | $86K | 0.00% | NEW | — | $25.08 | -2.0% |
| 980 | — | ISHARES TR | — | 3,788.0 | $86K | 0.00% | NEW | — | $22.70 | — |
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%