Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NRG | NRG ENERGY INC | Utilities | 983.0 | $144K | 0.00% | +42.0 | +4.5% | $146.06 | -19.2% |
| 442 | FENI | FIDELITY COVINGTON TRUST | — | 3,551.0 | $143K | 0.00% | +3K | +5721.3% | $40.13 | +3.4% |
| 443 | KIM | KIMCO REALTY CORP | Real Estate | 5,548.0 | $141K | 0.00% | +98.0 | +1.8% | $25.35 | -4.4% |
| 444 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 531.0 | $141K | 0.00% | +157.0 | +42.0% | $264.72 | +8.5% |
| 445 | — | TOTALENERGIES SE | — | 1,786.0 | $139K | 0.00% | +327.0 | +22.4% | $77.76 | — |
| 446 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 316.0 | $138K | 0.00% | +38.0 | +13.7% | $437.64 | -15.3% |
| 447 | AIZ | ASSURANT INC | Financial Services | 511.0 | $137K | 0.00% | +100.0 | +24.3% | $268.53 | +4.3% |
| 448 | VTRS | VIATRIS INC | Healthcare | 8,368.0 | $133K | 0.00% | +564.0 | +7.2% | $15.88 | +2.6% |
| 449 | HUM | HUMANA INC | Healthcare | 333.0 | $132K | 0.00% | +91.0 | +37.6% | $397.22 | -5.5% |
| 450 | LEN | LENNAR CORP | Consumer Cyclical | 1,460.0 | $132K | 0.00% | +583.0 | +66.5% | $90.50 | -2.6% |
| 451 | GSK | GSK PLC | Healthcare | 2,515.0 | $132K | 0.00% | +1K | +97.4% | $52.43 | -0.4% |
| 452 | VEEV | VEEVA SYS INC | Healthcare | 740.0 | $131K | 0.00% | +26.0 | +3.6% | $177.47 | +40.7% |
| 453 | — | CORPAY INC | — | 382.0 | $127K | 0.00% | +23.0 | +6.4% | $333.27 | — |
| 454 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,918.0 | $127K | 0.00% | +4K | +217.8% | $21.40 | -3.7% |
| 455 | GL | GLOBE LIFE INC | Financial Services | 706.0 | $126K | 0.00% | +227.0 | +47.4% | $178.68 | -2.8% |
| 456 | HSIC | SCHEIN HENRY INC | Healthcare | 1,479.0 | $124K | 0.00% | +226.0 | +18.0% | $83.52 | +7.5% |
| 457 | IWP | ISHARES TR | — | 833.0 | $122K | 0.00% | +77.0 | +10.2% | $146.41 | -1.6% |
| 458 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,476.0 | $122K | 0.00% | +813.0 | +122.6% | $82.39 | -5.5% |
| 459 | SGOV | ISHARES TR | — | 1,184.0 | $119K | 0.00% | +35.0 | +3.0% | $100.65 | -0.1% |
| 460 | SONY | SONY GROUP CORP | Technology | 5,828.0 | $117K | 0.00% | +75.0 | +1.3% | $20.06 | +17.5% |
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%