Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EXPO | EXPONENT INC | Industrials | 1,307.0 | $77K | 0.00% | — | — | $58.76 | +19.5% |
| 1002 | BCS | BARCLAYS PLC | Financial Services | 2,857.0 | $77K | 0.00% | +682.0 | +31.4% | $26.86 | -0.1% |
| 1003 | DTM | DT MIDSTREAM INC | Energy | 520.0 | $76K | 0.00% | +225.0 | +76.3% | $146.74 | -13.6% |
| 1004 | VOYA | VOYA FINANCIAL INC | Financial Services | 843.0 | $76K | 0.00% | — | — | $90.48 | +8.0% |
| 1005 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 4,684.0 | $76K | 0.00% | — | — | $16.28 | -1.2% |
| 1006 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,560.0 | $75K | 0.00% | -118.0 | -3.2% | $21.11 | -18.3% |
| 1007 | XLY | SELECT SECTOR SPDR TR | — | 634.0 | $74K | 0.00% | — | — | $117.28 | +0.6% |
| 1008 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,528.0 | $74K | 0.00% | — | — | $48.65 | +1.9% |
| 1009 | MHK | MOHAWK INDS INC | Consumer Cyclical | 612.0 | $74K | 0.00% | -745.0 | -54.9% | $121.33 | +12.3% |
| 1010 | IUSG | ISHARES TR | — | 394.0 | $74K | 0.00% | +95.0 | +31.8% | $188.09 | +0.9% |
| 1011 | SF | STIFEL FINL CORP | Financial Services | 1,056.0 | $74K | 0.00% | — | — | $69.77 | +16.0% |
| 1012 | IHE | ISHARES TR | — | 743.0 | $74K | 0.00% | +216.0 | +41.0% | $99.01 | +7.9% |
| 1013 | IUSV | ISHARES TR | — | 665.0 | $73K | 0.00% | +221.0 | +49.8% | $110.15 | +4.3% |
| 1014 | EXP | EAGLE MATLS INC | Basic Materials | 325.0 | $73K | 0.00% | +4.0 | +1.2% | $225.00 | -8.0% |
| 1015 | GATX | GATX CORP | Industrials | 411.0 | $73K | 0.00% | — | — | $177.19 | -0.1% |
| 1016 | NET | CLOUDFLARE INC | Technology | 296.0 | $73K | 0.00% | -230.0 | -43.7% | $244.99 | +19.6% |
| 1017 | FNDE | SCHWAB STRATEGIC TR | — | 1,823.0 | $72K | 0.00% | +449.0 | +32.7% | $39.68 | +5.5% |
| 1018 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 999.0 | $72K | 0.00% | — | — | $72.34 | +3.7% |
| 1019 | VLTO | VERALTO CORP | Industrials | 806.0 | $71K | 0.00% | -292.0 | -26.6% | $88.68 | +11.4% |
| 1020 | GIB | CGI INC | Technology | 1,104.0 | $71K | 0.00% | -295.0 | -21.1% | $64.57 | +16.1% |
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%