Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,632.0 | $867K | 0.01% | +2K | +16.4% | $74.53 | +2.1% |
| 242 | CNC | CENTENE CORP DEL | Healthcare | 13,199.0 | $847K | 0.01% | +5K | +54.9% | $64.19 | +1.6% |
| 243 | XEL | XCEL ENERGY INC | Utilities | 10,529.0 | $845K | 0.01% | +90.0 | +0.9% | $80.30 | -1.4% |
| 244 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,712.0 | $830K | 0.01% | +206.0 | +5.9% | $223.63 | -1.4% |
| 245 | BP | BP PLC | Energy | 22,450.0 | $830K | 0.01% | +1K | +4.8% | $36.95 | +17.5% |
| 246 | VLO | VALERO ENERGY CORP | Energy | 3,137.0 | $817K | 0.01% | +417.0 | +15.3% | $260.42 | +34.4% |
| 247 | WMB | WILLIAMS COS INC | Energy | 10,914.0 | $811K | 0.01% | +540.0 | +5.2% | $74.34 | +1.1% |
| 248 | IJK | ISHARES TR | — | 6,856.0 | $806K | 0.01% | +201.0 | +3.0% | $117.50 | -0.6% |
| 249 | TFC | TRUIST FINL CORP | Financial Services | 16,167.0 | $805K | 0.01% | +115.0 | +0.7% | $49.82 | +5.2% |
| 250 | — | CENCORA INC | — | 2,844.0 | $805K | 0.01% | +21.0 | +0.7% | $282.99 | — |
| 251 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,461.0 | $794K | 0.01% | +2K | +137.4% | $229.55 | +8.2% |
| 252 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 58,559.0 | $788K | 0.01% | +42K | +249.5% | $13.46 | +15.4% |
| 253 | SCHD | SCHWAB STRATEGIC TR | — | 24,816.0 | $787K | 0.01% | +3K | +13.9% | $31.71 | +8.8% |
| 254 | ERIE | ERIE INDTY CO | Financial Services | 3,247.0 | $778K | 0.01% | +3K | +4116.9% | $239.75 | +7.2% |
| 255 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,477.0 | $768K | 0.01% | +287.0 | +2.8% | $73.35 | -16.3% |
| 256 | CTAS | CINTAS CORP | Industrials | 4,474.0 | $761K | 0.01% | +348.0 | +8.4% | $170.09 | +17.3% |
| 257 | VHT | VANGUARD WORLD FD | — | 2,516.0 | $752K | 0.01% | +210.0 | +9.1% | $299.02 | +6.6% |
| 258 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,547.0 | $741K | 0.01% | +7K | +456.8% | $86.65 | — |
| 259 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,956.0 | $739K | 0.01% | +334.0 | +1.8% | $38.96 | +5.6% |
| 260 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,944.0 | $733K | 0.01% | +401.0 | +5.3% | $92.27 | +21.0% |
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%