Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FE | FIRSTENERGY CORP | Utilities | 5,145.0 | $245K | 0.00% | +152.0 | +3.0% | $47.54 | -0.6% |
| 402 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,381.0 | $244K | 0.00% | +24.0 | +1.8% | $176.52 | +3.3% |
| 403 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,822.0 | $240K | 0.00% | +798.0 | +77.9% | $131.59 | +5.4% |
| 404 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,349.0 | $237K | 0.00% | +21.0 | +1.6% | $175.74 | +18.7% |
| 405 | BOTT | THEMES ETF TR | — | 4,652.0 | $236K | 0.00% | +324.0 | +7.5% | $50.78 | -13.4% |
| 406 | EA | ELECTRONIC ARTS INC | Communication Services | 1,132.0 | $232K | 0.00% | +19.0 | +1.7% | $205.02 | +2.3% |
| 407 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,736.0 | $231K | 0.00% | +34.0 | +0.9% | $61.76 | -9.4% |
| 408 | CCI | CROWN CASTLE INC | Real Estate | 2,929.0 | $222K | 0.00% | +444.0 | +17.9% | $75.73 | -1.4% |
| 409 | DRNZ | REX ETF TR | — | 9,833.0 | $221K | 0.00% | +168.0 | +1.7% | $22.52 | +2.6% |
| 410 | EMGF | ISHARES INC | — | 3,008.0 | $220K | 0.00% | +2K | +175.7% | $73.26 | -3.1% |
| 411 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,020.0 | $218K | 0.00% | +55.0 | +2.8% | $107.79 | +3.6% |
| 412 | LNT | ALLIANT ENERGY CORP | Utilities | 2,758.0 | $210K | 0.00% | +899.0 | +48.4% | $76.29 | -8.0% |
| 413 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,290.0 | $209K | 0.00% | +246.0 | +12.0% | $91.20 | -15.5% |
| 414 | FXI | ISHARES TR | — | 6,414.0 | $203K | 0.00% | +882.0 | +15.9% | $31.59 | +12.9% |
| 415 | ESS | ESSEX PPTY TR INC | Real Estate | 690.0 | $201K | 0.00% | +11.0 | +1.6% | $291.59 | -1.5% |
| 416 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,706.0 | $195K | 0.00% | +1K | +194.1% | $114.18 | +4.6% |
| 417 | SJM | SMUCKER J M CO | Consumer Defensive | 1,731.0 | $195K | 0.00% | +749.0 | +76.3% | $112.52 | +9.2% |
| 418 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,168.0 | $195K | 0.00% | +117.0 | +11.1% | $166.64 | +13.5% |
| 419 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 932.0 | $192K | 0.00% | +14.0 | +1.5% | $206.01 | +7.7% |
| 420 | SOLV | SOLVENTUM CORP | Healthcare | 2,458.0 | $190K | 0.00% | +941.0 | +62.0% | $77.16 | +13.8% |
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%