Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NGG | NATIONAL GRID PLC | Utilities | 585.0 | $50K | — | NEW | — | $84.62 | +2.1% |
| 1062 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 102.0 | $49K | — | NEW | — | $484.29 | +1.5% |
| 1063 | NLR | VANECK ETF TRUST | — | 370.0 | $49K | — | NEW | — | $133.19 | -2.4% |
| 1064 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3,540.0 | $49K | — | NEW | — | $13.88 | -0.1% |
| 1065 | HSCZ | ISHARES TR | — | 1,230.0 | $49K | — | NEW | — | $39.67 | +7.8% |
| 1066 | CG | CARLYLE GROUP INC | Financial Services | 1,000.0 | $48K | — | NEW | — | $48.39 | -6.7% |
| 1067 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,306.0 | $48K | — | NEW | — | $37.00 | +1.8% |
| 1068 | J | JACOBS SOLUTIONS INC | Industrials | 377.0 | $48K | — | NEW | — | $127.28 | -10.4% |
| 1069 | MFC | MANULIFE FINL CORP | Financial Services | 1,368.0 | $47K | — | NEW | — | $34.44 | +13.4% |
| 1070 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 407.0 | $47K | — | NEW | — | $114.73 | -8.8% |
| 1071 | ISCG | ISHARES TR | — | 852.0 | $47K | — | NEW | — | $54.80 | +11.8% |
| 1072 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 543.0 | $47K | — | NEW | — | $85.66 | +10.5% |
| 1073 | IUSG | ISHARES TR | — | 299.0 | $46K | — | NEW | — | $154.91 | +20.4% |
| 1074 | BCS | BARCLAYS PLC | Financial Services | 2,175.0 | $46K | — | NEW | — | $21.16 | +13.3% |
| 1075 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 663.0 | $46K | — | NEW | — | $69.34 | +20.2% |
| 1076 | IHE | ISHARES TR | — | 527.0 | $46K | — | NEW | — | $86.68 | +4.3% |
| 1077 | IGF | ISHARES TR | — | 680.0 | $46K | — | NEW | — | $67.00 | +0.7% |
| 1078 | POOL | POOL CORP | Industrials | 225.0 | $46K | — | NEW | — | $202.33 | -10.1% |
| 1079 | BOTZ | GLOBAL X FDS | — | 1,367.0 | $45K | — | NEW | — | $33.22 | +19.4% |
| 1080 | IUSV | ISHARES TR | — | 444.0 | $45K | — | NEW | — | $102.25 | +7.0% |
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
23.4%
Financial Services
14.9%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%