Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EVRG | EVERGY INC | Utilities | 4,429.0 | $383K | 0.00% | +123.0 | +2.9% | $86.43 | -3.5% |
| 342 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,653.0 | $377K | 0.00% | +3K | +3390.8% | $142.21 | +9.0% |
| 343 | NOBL | PROSHARES TR | — | 6,656.0 | $374K | 0.00% | +4K | +138.0% | $56.16 | +4.7% |
| 344 | MSCI | MSCI INC | Financial Services | 663.0 | $371K | 0.00% | +17.0 | +2.6% | $559.62 | +2.1% |
| 345 | EIX | EDISON INTL | Utilities | 4,962.0 | $369K | 0.00% | +76.0 | +1.6% | $74.45 | -1.9% |
| 346 | ENB | ENBRIDGE INC | Energy | 6,779.0 | $367K | 0.00% | +942.0 | +16.1% | $54.21 | -7.4% |
| 347 | FOXA | FOX CORP | Communication Services | 7,036.0 | $367K | 0.00% | +1K | +22.5% | $52.16 | +31.7% |
| 348 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,282.0 | $365K | 0.00% | +539.0 | +19.6% | $111.31 | +29.8% |
| 349 | AME | AMETEK INC | Industrials | 1,488.0 | $360K | 0.00% | +61.0 | +4.3% | $241.94 | +0.8% |
| 350 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,692.0 | $358K | 0.00% | +75.0 | +2.9% | $132.85 | +16.1% |
| 351 | VPLS | VANGUARD MALVERN FDS | — | 4,582.0 | $355K | 0.00% | +526.0 | +13.0% | $77.58 | -1.3% |
| 352 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,652.0 | $354K | 0.00% | +1K | +43.1% | $97.06 | +1.6% |
| 353 | AMT | AMERICAN TOWER CORP | Real Estate | 2,112.0 | $345K | 0.00% | +253.0 | +13.6% | $163.55 | +6.0% |
| 354 | VST | VISTRA CORP | Utilities | 2,171.0 | $344K | 0.00% | +665.0 | +44.2% | $158.63 | -11.4% |
| 355 | BIIB | BIOGEN INC | Healthcare | 1,588.0 | $343K | 0.00% | +54.0 | +3.5% | $216.06 | +1.0% |
| 356 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,396.0 | $341K | 0.00% | +3K | +279.9% | $100.27 | -1.7% |
| 357 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,419.0 | $339K | 0.00% | +494.0 | +16.9% | $99.29 | -8.1% |
| 358 | LH | LABCORP HOLDINGS INC | Healthcare | 1,191.0 | $333K | 0.00% | +62.0 | +5.5% | $279.97 | +16.9% |
| 359 | FIX | COMFORT SYS USA INC | Industrials | 167.0 | $331K | 0.00% | +11.0 | +7.0% | $1981.95 | -14.2% |
| 360 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,722.0 | $330K | 0.00% | +63.0 | +1.1% | $57.62 | +16.7% |
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%