Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TDG | TRANSDIGM GROUP INC | Industrials | 389.0 | $518K | 0.01% | +21.0 | +5.7% | $1332.04 | -8.2% |
| 302 | BINC | BLACKROCK ETF TRUST II | — | 9,857.0 | $516K | 0.01% | +722.0 | +7.9% | $52.34 | -0.6% |
| 303 | AEE | AMEREN CORP | Utilities | 4,545.0 | $514K | 0.00% | +87.0 | +1.9% | $113.05 | -3.3% |
| 304 | GNRC | GENERAC HLDGS INC | Industrials | 1,731.0 | $507K | 0.00% | +674.0 | +63.8% | $292.81 | -28.0% |
| 305 | — | ENTERGY CORP NEW | — | 4,328.0 | $497K | 0.00% | +119.0 | +2.8% | $114.86 | — |
| 306 | BRO | BROWN & BROWN INC | Financial Services | 7,733.0 | $496K | 0.00% | +6K | +255.4% | $64.15 | +11.4% |
| 307 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 791.0 | $493K | 0.00% | +210.0 | +36.1% | $623.80 | +34.8% |
| 308 | KR | KROGER CO | Consumer Defensive | 8,859.0 | $492K | 0.00% | +2K | +29.7% | $55.53 | +1.3% |
| 309 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,522.0 | $490K | 0.00% | +251.0 | +5.9% | $108.26 | +9.9% |
| 310 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,356.0 | $488K | 0.00% | +71.0 | +2.2% | $145.30 | +1.8% |
| 311 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,836.0 | $483K | 0.00% | +46.0 | +2.6% | $263.26 | +34.7% |
| 312 | EXC | EXELON CORP | Utilities | 10,342.0 | $482K | 0.00% | +975.0 | +10.4% | $46.62 | -2.8% |
| 313 | VRT | VERTIV HOLDINGS CO | Industrials | 1,435.0 | $481K | 0.00% | +998.0 | +228.4% | $334.88 | -22.1% |
| 314 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,267.0 | $477K | 0.00% | +373.0 | +6.3% | $76.05 | +4.7% |
| 315 | PCG | PG&E CORP | Utilities | 28,152.0 | $474K | 0.00% | +3K | +13.8% | $16.82 | +4.9% |
| 316 | ROST | ROSS STORES INC | Consumer Cyclical | 2,215.0 | $471K | 0.00% | +148.0 | +7.2% | $212.82 | +10.3% |
| 317 | LIT | GLOBAL X FDS | — | 6,008.0 | $470K | 0.00% | +475.0 | +8.6% | $78.28 | -4.7% |
| 318 | EQNR | EQUINOR ASA | Energy | 14,868.0 | $467K | 0.00% | +371.0 | +2.6% | $31.40 | +33.9% |
| 319 | ON | ON SEMICONDUCTOR CORP | Technology | 4,923.0 | $465K | 0.00% | +202.0 | +4.3% | $94.53 | -19.0% |
| 320 | NKE | NIKE INC | Consumer Cyclical | 11,329.0 | $465K | 0.00% | +113.0 | +1.0% | $41.05 | +0.0% |
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%