Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 4,169.0 | $60K | 0.00% | NEW | — | $14.44 | +0.5% |
| 1022 | ARKK | ARK ETF TR | — | 884.0 | $60K | 0.00% | NEW | — | $67.61 | +24.5% |
| 1023 | SNY | SANOFI SA | Healthcare | 1,227.0 | $59K | 0.00% | NEW | — | $48.18 | -5.2% |
| 1024 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,586.0 | $59K | 0.00% | NEW | — | $37.22 | +9.9% |
| 1025 | SLAB | SILICON LABORATORIES INC | Technology | 282.0 | $59K | 0.00% | NEW | — | $208.15 | +4.7% |
| 1026 | NUHY | NUSHARES ETF TR | — | 2,755.0 | $58K | 0.00% | NEW | — | $21.18 | +0.8% |
| 1027 | ZS | ZSCALER INC | Technology | 414.0 | $58K | 0.00% | NEW | — | $140.29 | +25.7% |
| 1028 | DGRO | ISHARES TR | — | 824.0 | $58K | 0.00% | NEW | — | $70.18 | +13.8% |
| 1029 | VOYA | VOYA FINANCIAL INC | Financial Services | 843.0 | $58K | 0.00% | NEW | — | $68.28 | +44.9% |
| 1030 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,144.0 | $57K | 0.00% | NEW | — | $49.72 | +11.7% |
| 1031 | OGE | OGE ENERGY CORP | Utilities | 1,185.0 | $57K | 0.00% | NEW | — | $47.96 | -4.2% |
| 1032 | SPIB | SPDR SERIES TRUST | — | 1,689.0 | $57K | 0.00% | NEW | — | $33.55 | -1.3% |
| 1033 | CGW | INVESCO EXCH TRADED FD TR II | — | 886.0 | $57K | 0.00% | NEW | — | $63.94 | +2.4% |
| 1034 | HLN | HALEON PLC | Healthcare | 5,658.0 | $57K | 0.00% | NEW | — | $10.01 | +1.3% |
| 1035 | FIVE | FIVE BELOW INC | Consumer Cyclical | 245.0 | $56K | 0.00% | NEW | — | $228.48 | +14.0% |
| 1036 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 504.0 | $56K | 0.00% | NEW | — | $111.06 | +9.7% |
| 1037 | GOOGL PUT | ALPHABET INC | Communication Services | 1,600.0 | $56K | 0.00% | NEW | — | $34.91 | +899.5% |
| 1038 | SIL | GLOBAL X FDS | — | 614.0 | $55K | 0.00% | NEW | — | $90.08 | +11.3% |
| 1039 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,629.0 | $55K | 0.00% | NEW | — | $21.02 | +15.0% |
| 1040 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,400.0 | $55K | 0.00% | NEW | — | $22.97 | +33.5% |
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
23.8%
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%