Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TD | TORONTO DOMINION BK ONT | Financial Services | 412.0 | $50K | — | +13.0 | +3.3% | $121.43 | -3.5% |
| 1102 | HYEM | VANECK ETF TRUST | — | 2,483.0 | $50K | — | -622.0 | -20.0% | $20.11 | -0.2% |
| 1103 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 8,512.0 | $50K | — | +3K | +44.3% | $5.83 | +3.3% |
| 1104 | NVDA PUT | NVIDIA CORPORATION | Technology | 8,000.0 | $50K | — | — | — | $6.20 | +3363.2% |
| 1105 | TRNO | TERRENO RLTY CORP | Real Estate | 764.0 | $49K | — | -45.0 | -5.6% | $64.77 | +5.2% |
| 1106 | IYG | ISHARES TR | — | 543.0 | $49K | — | — | — | $90.47 | +6.9% |
| 1107 | DFSE | DIMENSIONAL ETF TRUST | — | 1,003.0 | $49K | — | NEW | — | $48.88 | -0.6% |
| 1108 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 444.0 | $49K | — | — | — | $110.41 | +16.0% |
| 1109 | NGG | NATIONAL GRID PLC | Utilities | 585.0 | $48K | — | — | — | $82.89 | -3.8% |
| 1110 | HAS | HASBRO INC | Consumer Cyclical | 587.0 | $48K | — | -205.0 | -25.9% | $82.59 | +13.3% |
| 1111 | FNDC | SCHWAB STRATEGIC TR | — | 997.0 | $48K | — | +37.0 | +3.9% | $48.57 | +5.0% |
| 1112 | DGRO | ISHARES TR | — | 638.0 | $48K | — | -186.0 | -22.6% | $75.79 | +5.0% |
| 1113 | — | LIBERTY LIVE HOLDINGS INC | — | 458.0 | $48K | — | +20.0 | +4.6% | $105.57 | — |
| 1114 | ILMN | ILLUMINA INC | Healthcare | 275.0 | $48K | — | -225.0 | -45.0% | $175.73 | +24.8% |
| 1115 | AAPL PUT | APPLE INC | Technology | 2,000.0 | $48K | — | -400.0 | -16.7% | $23.97 | +1190.5% |
| 1116 | SIL | GLOBAL X FDS | — | 614.0 | $48K | — | — | — | $77.46 | +28.5% |
| 1117 | KNSL | KINSALE CAP GROUP INC | Financial Services | 144.0 | $47K | — | -17.0 | -10.6% | $329.81 | +16.3% |
| 1118 | TKR | TIMKEN CO | Industrials | 326.0 | $47K | — | — | — | $145.32 | -13.9% |
| 1119 | CW | CURTISS WRIGHT CORP | Industrials | 62.0 | $47K | — | — | — | $757.76 | -16.2% |
| 1120 | ENS | ENERSYS | Industrials | 200.0 | $47K | — | — | — | $233.82 | -18.8% |
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%