Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NWS | NEWS CORP NEW | Communication Services | 6,380.0 | $179K | 0.00% | +549.0 | +9.4% | $28.06 | +19.4% |
| 422 | BLV | VANGUARD BD INDEX FDS | — | 2,585.0 | $178K | 0.00% | +1K | +106.6% | $68.93 | -4.8% |
| 423 | ET | ENERGY TRANSFER L P | Energy | 8,961.0 | $171K | 0.00% | +158.0 | +1.8% | $19.12 | +12.0% |
| 424 | VMC | VULCAN MATLS CO | Basic Materials | 580.0 | $171K | 0.00% | +43.0 | +8.0% | $295.25 | -8.0% |
| 425 | — | IQVIA HLDGS INC | — | 885.0 | $171K | 0.00% | +56.0 | +6.8% | $193.20 | — |
| 426 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,926.0 | $171K | 0.00% | +184.0 | +10.6% | $88.60 | -32.2% |
| 427 | BIZD | VANECK ETF TRUST | — | 13,338.0 | $169K | 0.00% | +12K | +850.0% | $12.66 | +4.4% |
| 428 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,704.0 | $167K | 0.00% | +362.0 | +10.8% | $45.11 | +23.5% |
| 429 | AOS | SMITH A O CORP | Industrials | 2,614.0 | $164K | 0.00% | +1K | +77.1% | $62.72 | -3.0% |
| 430 | FISV | FISERV INC | Technology | 3,224.0 | $158K | 0.00% | +2K | +119.3% | $49.05 | +5.4% |
| 431 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,320.0 | $156K | 0.00% | +34.0 | +2.6% | $118.33 | -78.5% |
| 432 | — | EVEREST GROUP LTD | — | 424.0 | $151K | 0.00% | +34.0 | +8.7% | $357.23 | — |
| 433 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,501.0 | $151K | 0.00% | +1K | +95.4% | $60.29 | +3.5% |
| 434 | MAS | MASCO CORP | Industrials | 1,833.0 | $149K | 0.00% | +284.0 | +18.3% | $81.38 | -9.8% |
| 435 | CLX | CLOROX CO DEL | Consumer Defensive | 1,545.0 | $147K | 0.00% | +449.0 | +41.0% | $95.41 | +10.6% |
| 436 | GNMA | ISHARES TR | — | 3,322.0 | $147K | 0.00% | +3K | +1686.0% | $44.23 | -1.5% |
| 437 | SCHZ | SCHWAB STRATEGIC TR | — | 6,315.0 | $146K | 0.00% | +5K | +285.5% | $23.13 | -1.6% |
| 438 | NWSA | NEWS CORP NEW | Communication Services | 5,873.0 | $146K | 0.00% | +956.0 | +19.4% | $24.83 | +18.4% |
| 439 | — | BLOCK INC | — | 1,905.0 | $145K | 0.00% | +89.0 | +4.9% | $75.99 | — |
| 440 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,223.0 | $145K | 0.00% | +20.0 | +1.7% | $118.21 | -2.5% |
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%