Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CGW | INVESCO EXCH TRADED FD TR II | — | 979.0 | $64K | 0.00% | +93.0 | +10.5% | $65.73 | -1.0% |
| 1042 | MPLX | MPLX LP | Energy | 1,123.0 | $63K | 0.00% | +59.0 | +5.5% | $56.33 | +3.7% |
| 1043 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,676.0 | $63K | 0.00% | NEW | — | $37.73 | +6.0% |
| 1044 | ARGX | ARGENX SE | Healthcare | 68.0 | $63K | 0.00% | — | — | $927.76 | +12.1% |
| 1045 | CGV | TWO RDS SHARED TR | — | 4,046.0 | $63K | 0.00% | NEW | — | $15.53 | +4.8% |
| 1046 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 1,996.0 | $63K | 0.00% | +2K | +535.7% | $31.46 | +26.0% |
| 1047 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 916.0 | $63K | 0.00% | +438.0 | +91.6% | $68.52 | +3.2% |
| 1048 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,313.0 | $63K | 0.00% | +7.0 | +0.5% | $47.79 | -8.5% |
| 1049 | — | MOOG INC | — | 148.0 | $63K | 0.00% | — | — | $423.84 | — |
| 1050 | PTBD | PACER FDS TR | — | 3,272.0 | $63K | 0.00% | -120K | -97.3% | $19.17 | -0.2% |
| 1051 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 102.0 | $63K | 0.00% | — | — | $614.38 | -5.2% |
| 1052 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,144.0 | $62K | 0.00% | — | — | $54.47 | +2.1% |
| 1053 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 4,169.0 | $62K | 0.00% | — | — | $14.84 | -1.5% |
| 1054 | SLAB | SILICON LABORATORIES INC | Technology | 282.0 | $62K | 0.00% | — | — | $218.56 | -0.3% |
| 1055 | — | LEIDOS HOLDINGS INC | — | 598.0 | $62K | 0.00% | -5.0 | -0.8% | $102.97 | — |
| 1056 | BWA | BORGWARNER INC | Consumer Cyclical | 922.0 | $61K | 0.00% | — | — | $66.40 | +2.1% |
| 1057 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 36.0 | $61K | 0.00% | -101.0 | -73.7% | $1697.39 | +13.3% |
| 1058 | SNY | SANOFI SA | Healthcare | 1,431.0 | $61K | 0.00% | +204.0 | +16.6% | $42.66 | +7.5% |
| 1059 | — | AMCOR PLC | — | 1,398.0 | $61K | 0.00% | +681.0 | +95.0% | $43.35 | — |
| 1060 | — | COOPER COS INC | — | 839.0 | $60K | 0.00% | -650.0 | -43.6% | $71.71 | — |
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%