Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SPXC | SPX TECHNOLOGIES INC | Industrials | 77.0 | $19K | — | +14.0 | +22.2% | $245.17 | -16.6% |
| 1342 | FLOT | ISHARES TR | — | 369.0 | $19K | — | NEW | — | $51.05 | -0.1% |
| 1343 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,551.0 | $19K | — | +114.0 | +7.9% | $12.12 | -3.5% |
| 1344 | WEN | WENDYS CO | Consumer Cyclical | 2,263.0 | $19K | — | — | — | $8.29 | +6.3% |
| 1345 | WU | WESTERN UN CO | Financial Services | 2,436.0 | $19K | — | — | — | $7.70 | -5.1% |
| 1346 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,820.0 | $19K | — | -526.0 | -22.4% | $10.29 | -11.2% |
| 1347 | CNO | CNO FINL GROUP INC | Financial Services | 367.0 | $19K | — | — | — | $50.91 | +4.3% |
| 1348 | RRC | RANGE RES CORP | Energy | 500.0 | $19K | — | — | — | $37.19 | +9.4% |
| 1349 | ICLR | ICON PUB LTD CO | Healthcare | 107.0 | $19K | — | — | — | $173.71 | +0.3% |
| 1350 | — | WELLS FARGO & CO | — | 16.0 | $19K | — | — | — | $1157.00 | — |
| 1351 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 473.0 | $18K | — | — | — | $39.05 | +4.0% |
| 1352 | SNX | TD SYNNEX CORPORATION | Technology | 69.0 | $18K | — | — | — | $267.33 | -6.2% |
| 1353 | EXEL | EXELIXIS INC | Healthcare | 337.0 | $18K | — | — | — | $54.41 | -1.3% |
| 1354 | ARTY | ISHARES TR | — | 235.0 | $18K | — | — | — | $76.03 | -2.8% |
| 1355 | CGNX | COGNEX CORP | Technology | 246.0 | $18K | — | -163.0 | -39.9% | $72.42 | -17.5% |
| 1356 | B | BARRICK MNG CORP | Basic Materials | 485.0 | $18K | — | +484.0 | +10000.0% | $36.73 | +26.0% |
| 1357 | FAF | FIRST AMERN FINL CORP | Financial Services | 258.0 | $18K | — | — | — | $68.59 | +5.0% |
| 1358 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 78.0 | $18K | — | +27.0 | +52.9% | $226.79 | +28.5% |
| 1359 | VOTE | TCW ETF TRUST | — | 200.0 | $18K | — | — | — | $88.17 | +1.9% |
| 1360 | SCHR | SCHWAB STRATEGIC TR | — | 709.0 | $17K | — | -141.0 | -16.6% | $24.66 | -1.0% |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%