Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NDAQ | NASDAQ INC | Financial Services | 5,884.0 | $464K | 0.00% | +86.0 | +1.5% | $78.81 | +24.7% |
| 322 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,111.0 | $461K | 0.00% | +9K | +343.8% | $38.10 | +8.5% |
| 323 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,433.0 | $446K | 0.00% | +293.0 | +13.7% | $183.12 | +0.9% |
| 324 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 528.0 | $443K | 0.00% | +371.0 | +236.3% | $839.36 | -36.5% |
| 325 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,381.0 | $443K | 0.00% | +2K | +23.4% | $42.68 | +22.6% |
| 326 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,554.0 | $441K | 0.00% | +292.0 | +6.8% | $96.89 | +2.8% |
| 327 | GWW | WW GRAINGER INC | Industrials | 324.0 | $441K | 0.00% | +9.0 | +2.9% | $1360.40 | -3.8% |
| 328 | IVZ | INVESCO LTD | Financial Services | 16,284.0 | $430K | 0.00% | +2K | +12.4% | $26.39 | +22.3% |
| 329 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,715.0 | $429K | 0.00% | +393.0 | +29.7% | $249.98 | -4.6% |
| 330 | ROK | ROCKWELL AUTOMATION INC | Industrials | 860.0 | $426K | 0.00% | +103.0 | +13.6% | $495.08 | -12.6% |
| 331 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,628.0 | $426K | 0.00% | +1K | +172.2% | $261.45 | +29.1% |
| 332 | HAL | HALLIBURTON CO | Energy | 12,438.0 | $422K | 0.00% | +820.0 | +7.1% | $33.95 | +2.7% |
| 333 | IRM | IRON MTN INC DEL | Real Estate | 3,274.0 | $414K | 0.00% | +180.0 | +5.8% | $126.31 | -3.9% |
| 334 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,268.0 | $413K | 0.00% | +4K | +23.9% | $17.73 | -2.7% |
| 335 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,568.0 | $410K | 0.00% | +48.0 | +1.9% | $159.85 | -8.2% |
| 336 | — | UNILEVER PLC | — | 6,773.0 | $407K | 0.00% | +313.0 | +4.8% | $60.12 | — |
| 337 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,889.0 | $404K | 0.00% | +2K | +15.4% | $34.00 | +3.3% |
| 338 | D | DOMINION ENERGY INC | Utilities | 5,827.0 | $398K | 0.00% | +69.0 | +1.2% | $68.29 | +0.5% |
| 339 | STT | STATE STR CORP | Financial Services | 2,338.0 | $396K | 0.00% | +78.0 | +3.5% | $169.56 | +10.5% |
| 340 | DTE | DTE ENERGY CO | Utilities | 2,532.0 | $386K | 0.00% | +514.0 | +25.5% | $152.34 | -8.2% |
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%