Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 740.0 | $286K | 0.00% | +469.0 | +173.1% | $386.78 | +3.0% |
| 382 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,244.0 | $285K | 0.00% | +37.0 | +3.1% | $229.37 | +8.9% |
| 383 | APA | APA CORPORATION | Energy | 8,743.0 | $285K | 0.00% | +5K | +118.4% | $32.57 | +30.1% |
| 384 | AZN | ASTRAZENECA PLC | Healthcare | 1,489.0 | $282K | 0.00% | +40.0 | +2.8% | $189.62 | -15.6% |
| 385 | CBRE | CBRE GROUP INC | Real Estate | 2,091.0 | $282K | 0.00% | +244.0 | +13.2% | $134.70 | +9.4% |
| 386 | EME | EMCOR GROUP INC | Industrials | 334.0 | $277K | 0.00% | +14.0 | +4.4% | $829.88 | -0.6% |
| 387 | HDV | ISHARES TR | — | 10,111.0 | $277K | 0.00% | +8K | +400.1% | $27.41 | +7.8% |
| 388 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,374.0 | $276K | 0.00% | +1K | +32.8% | $51.42 | -17.4% |
| 389 | NI | NISOURCE INC | Utilities | 5,727.0 | $272K | 0.00% | +32.0 | +0.6% | $47.55 | -11.4% |
| 390 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 824.0 | $272K | 0.00% | +102.0 | +14.1% | $330.36 | -0.8% |
| 391 | NZAC | SPDR INDEX SHS FDS | — | 5,900.0 | $271K | 0.00% | +500.0 | +9.3% | $45.91 | +1.9% |
| 392 | CSGP | COSTAR GROUP INC | Real Estate | 9,524.0 | $270K | 0.00% | +7K | +338.9% | $28.32 | +10.8% |
| 393 | ABNB | AIRBNB INC | Consumer Cyclical | 1,872.0 | $268K | 0.00% | +73.0 | +4.1% | $143.06 | +28.1% |
| 394 | L | LOEWS CORP | Financial Services | 2,355.0 | $267K | 0.00% | +26.0 | +1.1% | $113.21 | -0.7% |
| 395 | LPLA | LPL FINL HLDGS INC | Financial Services | 939.0 | $264K | 0.00% | +23.0 | +2.5% | $281.68 | +30.9% |
| 396 | KKR | KKR & CO INC | Financial Services | 2,875.0 | $264K | 0.00% | +352.0 | +13.9% | $91.78 | +16.8% |
| 397 | NVO | NOVO-NORDISK A S | Healthcare | 5,432.0 | $260K | 0.00% | +207.0 | +4.0% | $47.94 | -4.7% |
| 398 | BIL | SPDR SERIES TRUST | — | 2,802.0 | $257K | 0.00% | +3K | +926.4% | $91.64 | -0.1% |
| 399 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,492.0 | $254K | 0.00% | +742.0 | +15.6% | $46.19 | -1.6% |
| 400 | PNR | PENTAIR PLC | Industrials | 3,242.0 | $249K | 0.00% | +947.0 | +41.3% | $76.67 | -17.1% |
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%