Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SOUN | SOUNDHOUND AI INC | Technology | 8,021.0 | $55K | 0.00% | NEW | — | $6.87 | +6.6% |
| 1042 | KNSL | KINSALE CAP GROUP INC | Financial Services | 161.0 | $55K | 0.00% | NEW | — | $341.66 | +12.3% |
| 1043 | PEN | PENUMBRA INC | Healthcare | 167.0 | $55K | 0.00% | NEW | — | $328.37 | -1.0% |
| 1044 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 876.0 | $55K | 0.00% | NEW | — | $62.52 | +26.3% |
| 1045 | CHE | CHEMED CORP NEW | Healthcare | 143.0 | $54K | 0.00% | NEW | — | $377.74 | +43.1% |
| 1046 | — | ISHARES TR | — | 931.0 | $54K | 0.00% | NEW | — | $57.96 | — |
| 1047 | USRT | ISHARES TR | — | 905.0 | $54K | 0.00% | NEW | — | $59.16 | +13.5% |
| 1048 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 5,887.0 | $53K | 0.00% | NEW | — | $9.04 | -0.1% |
| 1049 | UDR | UDR INC | Real Estate | 1,566.0 | $53K | 0.00% | NEW | — | $33.78 | +11.8% |
| 1050 | FNDE | SCHWAB STRATEGIC TR | — | 1,374.0 | $53K | 0.00% | NEW | — | $38.26 | +9.4% |
| 1051 | MKL | MARKEL GROUP INC | Financial Services | 27.0 | $52K | 0.00% | NEW | — | $1914.07 | -6.2% |
| 1052 | RKLB | ROCKET LAB CORP | Industrials | 804.0 | $52K | 0.00% | NEW | — | $64.22 | +13.0% |
| 1053 | GBIL | GOLDMAN SACHS ETF TR | — | 512.0 | $51K | 0.00% | NEW | — | $100.19 | -0.1% |
| 1054 | Z | ZILLOW GROUP INC | Communication Services | 1,219.0 | $50K | 0.00% | NEW | — | $41.38 | -13.3% |
| 1055 | SCHH | SCHWAB STRATEGIC TR | — | 2,331.0 | $50K | — | NEW | — | $21.49 | +11.9% |
| 1056 | BWA | BORGWARNER INC | Consumer Cyclical | 922.0 | $50K | — | NEW | — | $54.26 | +24.9% |
| 1057 | INVH | INVITATION HOMES INC | Real Estate | 2,007.0 | $50K | — | NEW | — | $24.85 | +21.2% |
| 1058 | TRNO | TERRENO RLTY CORP | Real Estate | 809.0 | $50K | — | NEW | — | $61.42 | +11.0% |
| 1059 | ARGX | ARGENX SE | Healthcare | 68.0 | $50K | — | NEW | — | $730.25 | +42.4% |
| 1060 | AXS | AXIS CAP HLDGS LTD | Financial Services | 489.0 | $50K | — | NEW | — | $101.41 | -2.6% |
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%