Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTB | M & T BK CORP | Financial Services | 3,072.0 | $731K | 0.01% | +158.0 | +5.4% | $238.00 | +2.8% |
| 262 | DOV | DOVER CORP | Industrials | 3,232.0 | $725K | 0.01% | +17.0 | +0.5% | $224.28 | -9.8% |
| 263 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,381.0 | $721K | 0.01% | +479.0 | +53.1% | $522.45 | +2.3% |
| 264 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,585.0 | $709K | 0.01% | +7K | +499.9% | $82.62 | +1.4% |
| 265 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,922.0 | $693K | 0.01% | +28.0 | +1.0% | $237.31 | +2.5% |
| 266 | FTEC | FIDELITY COVINGTON TRUST | — | 2,413.0 | $689K | 0.01% | +406.0 | +20.2% | $285.58 | -0.7% |
| 267 | TRGP | TARGA RES CORP | Energy | 2,517.0 | $675K | 0.01% | +65.0 | +2.6% | $268.16 | +10.8% |
| 268 | GD | GENERAL DYNAMICS CORP | Industrials | 1,905.0 | $675K | 0.01% | +105.0 | +5.8% | $354.28 | +10.7% |
| 269 | ADI | ANALOG DEVICES INC | Technology | 1,692.0 | $672K | 0.01% | +73.0 | +4.5% | $397.29 | -6.0% |
| 270 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,900.0 | $663K | 0.01% | +499.0 | +20.8% | $228.70 | -12.0% |
| 271 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,910.0 | $657K | 0.01% | +21.0 | +1.1% | $344.23 | +2.7% |
| 272 | AMP | AMERIPRISE FINL INC | Financial Services | 1,428.0 | $655K | 0.01% | +14.0 | +1.0% | $458.71 | +22.0% |
| 273 | WEC | WEC ENERGY GROUP INC | Utilities | 5,597.0 | $654K | 0.01% | +3K | +109.5% | $116.77 | -6.4% |
| 274 | WELL | WELLTOWER INC | Real Estate | 2,864.0 | $650K | 0.01% | +64.0 | +2.3% | $226.98 | +3.9% |
| 275 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,497.0 | $648K | 0.01% | +422.0 | +3.8% | $56.37 | -2.5% |
| 276 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,121.0 | $646K | 0.01% | +700.0 | +166.3% | $576.52 | -7.1% |
| 277 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,015.0 | $646K | 0.01% | +2K | +27.6% | $92.09 | -1.0% |
| 278 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,485.0 | $638K | 0.01% | +127.0 | +0.9% | $44.04 | -8.3% |
| 279 | NTRS | NORTHERN TR CORP | Financial Services | 3,637.0 | $632K | 0.01% | +55.0 | +1.5% | $173.86 | +6.6% |
| 280 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,254.0 | $616K | 0.01% | +111.0 | +9.7% | $491.35 | -7.3% |
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%