Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,391.0 | $325K | 0.00% | +305.0 | +14.6% | $136.01 | -14.9% |
| 362 | KEY | KEYCORP | Financial Services | 14,035.0 | $324K | 0.00% | +1K | +11.1% | $23.05 | -4.1% |
| 363 | EQT | EQT CORP | Energy | 6,050.0 | $322K | 0.00% | +78.0 | +1.3% | $53.17 | +0.9% |
| 364 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,113.0 | $321K | 0.00% | +64.0 | +3.1% | $152.05 | +17.0% |
| 365 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,354.0 | $311K | 0.00% | +909.0 | +10.8% | $33.27 | +2.1% |
| 366 | XLI | SELECT SECTOR SPDR TR | — | 1,674.0 | $310K | 0.00% | +299.0 | +21.8% | $185.23 | -1.8% |
| 367 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 836.0 | $310K | 0.00% | +38.0 | +4.8% | $370.78 | -2.9% |
| 368 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,278.0 | $309K | 0.00% | +1K | +47.5% | $94.12 | +6.0% |
| 369 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 437.0 | $307K | 0.00% | +26.0 | +6.3% | $702.54 | -0.0% |
| 370 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,576.0 | $305K | 0.00% | +30.0 | +1.9% | $193.84 | -5.6% |
| 371 | RIO | RIO TINTO PLC | Basic Materials | 3,170.0 | $301K | 0.00% | +211.0 | +7.1% | $94.92 | +5.8% |
| 372 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,224.0 | $297K | 0.00% | +8.0 | +0.7% | $242.60 | +15.7% |
| 373 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,800.0 | $297K | 0.00% | +2K | +603.1% | $164.75 | -9.8% |
| 374 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,545.0 | $295K | 0.00% | +122.0 | +3.6% | $83.31 | +10.8% |
| 375 | PSA | PUBLIC STORAGE | Real Estate | 925.0 | $294K | 0.00% | +36.0 | +4.0% | $318.19 | +2.2% |
| 376 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,582.0 | $294K | 0.00% | +307.0 | +13.5% | $113.70 | -1.3% |
| 377 | FICO | FAIR ISAAC CORP | Technology | 245.0 | $293K | 0.00% | +118.0 | +92.9% | $1194.78 | -2.8% |
| 378 | XLF | SELECT SECTOR SPDR TR | — | 5,389.0 | $289K | 0.00% | +825.0 | +18.1% | $53.61 | +7.2% |
| 379 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,177.0 | $288K | 0.00% | +219.0 | +11.2% | $132.50 | +3.8% |
| 380 | SLB | SLB LIMITED | Energy | 6,182.0 | $287K | 0.00% | +2K | +63.4% | $46.49 | +15.2% |
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%