Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,433.0 | $70K | 0.00% | NEW | — | $48.78 | -6.6% |
| 982 | XOM PUT | EXXON MOBIL CORP | Energy | 17,400.0 | $70K | 0.00% | +3K | +20.8% | $4.00 | +3806.0% |
| 983 | KOMP | SPDR SERIES TRUST | — | 1,189.0 | $70K | 0.00% | NEW | — | $58.48 | +18.4% |
| 984 | LEA | LEAR CORP | Consumer Cyclical | 574.0 | $69K | 0.00% | NEW | — | $120.97 | +14.4% |
| 985 | BLOK | AMPLIFY ETF TR | — | 1,391.0 | $69K | 0.00% | NEW | — | $49.81 | +29.1% |
| 986 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,528.0 | $69K | 0.00% | NEW | — | $45.34 | -4.7% |
| 987 | XLY | SELECT SECTOR SPDR TR | — | 634.0 | $69K | 0.00% | NEW | — | $108.98 | +8.9% |
| 988 | JKHY | HENRY JACK & ASSOC INC | Technology | 437.0 | $69K | 0.00% | NEW | — | $158.04 | -11.7% |
| 989 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,678.0 | $69K | 0.00% | NEW | — | $18.70 | -11.9% |
| 990 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 1,936.0 | $68K | 0.00% | NEW | — | $35.37 | -0.9% |
| 991 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,567.0 | $68K | 0.00% | NEW | — | $43.66 | +1.4% |
| 992 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 755.0 | $68K | 0.00% | NEW | — | $90.40 | -5.6% |
| 993 | NFRA | FLEXSHARES TR | — | 1,065.0 | $68K | 0.00% | NEW | — | $63.95 | +3.3% |
| 994 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 7,132.0 | $68K | 0.00% | NEW | — | $9.53 | +17.2% |
| 995 | CIEN | CIENA CORP | Technology | 173.0 | $67K | 0.00% | NEW | — | $388.23 | +51.3% |
| 996 | GL | GLOBE LIFE INC | Financial Services | 479.0 | $67K | 0.00% | NEW | — | $139.17 | +12.5% |
| 997 | — | HOLOGIC INC | — | 876.0 | $66K | 0.00% | NEW | — | $75.59 | — |
| 998 | EMGF | ISHARES INC | — | 1,091.0 | $66K | 0.00% | NEW | — | $60.43 | +17.7% |
| 999 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,056.0 | $65K | 0.00% | NEW | — | $61.35 | -14.7% |
| 1000 | DXCM | DEXCOM INC | Healthcare | 1,028.0 | $65K | 0.00% | NEW | — | $62.80 | +14.5% |
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%