Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DORM | DORMAN PRODS INC | Consumer Cyclical | 435.0 | $45K | — | NEW | — | $104.36 | +13.7% |
| 1082 | IFRA | ISHARES TR | — | 792.0 | $45K | — | NEW | — | $57.20 | +5.8% |
| 1083 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 139.0 | $45K | — | NEW | — | $325.38 | -2.9% |
| 1084 | IYG | ISHARES TR | — | 543.0 | $45K | — | NEW | — | $82.84 | +5.3% |
| 1085 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,328.0 | $45K | — | NEW | — | $19.16 | +17.0% |
| 1086 | FNDC | SCHWAB STRATEGIC TR | — | 960.0 | $45K | — | NEW | — | $46.36 | +7.5% |
| 1087 | KMX | CARMAX INC | Consumer Cyclical | 1,051.0 | $44K | — | NEW | — | $41.58 | -6.4% |
| 1088 | GAP | GAP INC | Consumer Cyclical | 1,798.0 | $44K | — | NEW | — | $24.20 | -4.3% |
| 1089 | — | MOOG INC | — | 148.0 | $43K | — | NEW | — | $292.64 | — |
| 1090 | HSBC | HSBC HLDGS PLC | Financial Services | 515.0 | $42K | — | NEW | — | $82.50 | +11.6% |
| 1091 | FR | FIRST INDL RLTY TR INC | Real Estate | 733.0 | $42K | — | NEW | — | $57.85 | +7.9% |
| 1092 | CW | CURTISS WRIGHT CORP | Industrials | 62.0 | $42K | — | NEW | — | $681.11 | +6.7% |
| 1093 | — | FIDELITY COVINGTON TRUST | — | 600.0 | $42K | — | NEW | — | $70.36 | — |
| 1094 | CPT | CAMDEN PPTY TR | Real Estate | 432.0 | $42K | — | NEW | — | $97.66 | +8.7% |
| 1095 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 444.0 | $42K | — | NEW | — | $94.92 | +1.7% |
| 1096 | HUM | HUMANA INC | Healthcare | 242.0 | $42K | — | NEW | — | $173.39 | +75.1% |
| 1097 | SPMD | SPDR SERIES TRUST | — | 708.0 | $42K | — | NEW | — | $59.23 | +7.9% |
| 1098 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,809.0 | $42K | — | NEW | — | $23.08 | +17.2% |
| 1099 | TLH | ISHARES TR | — | 409.0 | $41K | — | NEW | — | $100.72 | -2.4% |
| 1100 | — | LIBERTY LIVE HOLDINGS INC | — | 438.0 | $41K | — | NEW | — | $94.05 | — |
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%