Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | INDA | ISHARES TR | — | 1,375.0 | $64K | 0.00% | NEW | — | $46.84 | +5.3% |
| 1002 | ENTG | ENTEGRIS INC | Technology | 546.0 | $64K | 0.00% | NEW | — | $117.33 | +16.1% |
| 1003 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 157.0 | $64K | 0.00% | NEW | — | $407.27 | +21.4% |
| 1004 | TXT | TEXTRON INC | Industrials | 724.0 | $63K | 0.00% | NEW | — | $87.60 | -4.9% |
| 1005 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,408.0 | $63K | 0.00% | NEW | — | $26.33 | +24.1% |
| 1006 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,992.0 | $63K | 0.00% | NEW | — | $21.15 | — |
| 1007 | ESE | ESCO TECHNOLOGIES INC | Technology | 223.0 | $63K | 0.00% | NEW | — | $281.37 | +1.0% |
| 1008 | ICSH | ISHARES TR | — | 1,225.0 | $62K | 0.00% | NEW | — | $50.62 | -0.2% |
| 1009 | HOOD | ROBINHOOD MKTS INC | Financial Services | 894.0 | $62K | 0.00% | NEW | — | $69.28 | +53.6% |
| 1010 | ILMN | ILLUMINA INC | Healthcare | 500.0 | $62K | 0.00% | NEW | — | $123.22 | +77.2% |
| 1011 | HYEM | VANECK ETF TRUST | — | 3,105.0 | $61K | 0.00% | NEW | — | $19.73 | +1.7% |
| 1012 | AVEM | AMERICAN CENTY ETF TR | — | 760.0 | $61K | 0.00% | NEW | — | $80.58 | +15.2% |
| 1013 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 342.0 | $61K | 0.00% | NEW | — | $178.97 | -0.0% |
| 1014 | LAD | LITHIA MTRS INC | Consumer Cyclical | 245.0 | $61K | 0.00% | NEW | — | $249.72 | +49.4% |
| 1015 | KWEB | KRANESHARES TRUST | — | 2,150.0 | $61K | 0.00% | NEW | — | $28.43 | -7.8% |
| 1016 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 205.0 | $61K | 0.00% | NEW | — | $297.23 | +10.7% |
| 1017 | WCN | WASTE CONNECTIONS INC | Industrials | 375.0 | $61K | 0.00% | NEW | — | $162.44 | +5.1% |
| 1018 | EXP | EAGLE MATLS INC | Basic Materials | 321.0 | $61K | 0.00% | NEW | — | $189.45 | +10.1% |
| 1019 | MPLX | MPLX LP | Energy | 1,064.0 | $61K | 0.00% | NEW | — | $57.07 | +2.5% |
| 1020 | CALF | PACER FDS TR | — | 1,349.0 | $61K | 0.00% | NEW | — | $44.87 | +29.2% |
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%