Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | INCY | INCYTE CORP | Healthcare | 1,019.0 | $116K | 0.00% | +146.0 | +16.7% | $113.36 | +8.9% |
| 462 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,807.0 | $115K | 0.00% | +1K | +95.9% | $40.87 | +14.7% |
| 463 | IEX | IDEX CORP | Industrials | 502.0 | $114K | 0.00% | +14.0 | +2.9% | $226.95 | +3.2% |
| 464 | SPIP | SPDR SERIES TRUST | — | 4,434.0 | $114K | 0.00% | +4K | +10000.0% | $25.68 | -2.3% |
| 465 | DDLS | WISDOMTREE TR | — | 2,511.0 | $111K | 0.00% | +2K | +542.2% | $44.05 | +4.3% |
| 466 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 376.0 | $109K | 0.00% | +28.0 | +8.1% | $289.43 | -5.3% |
| 467 | — | RYANAIR HOLDINGS PLC | — | 1,668.0 | $108K | 0.00% | +28.0 | +1.7% | $64.75 | — |
| 468 | BXP | BXP INC | Real Estate | 1,609.0 | $107K | 0.00% | +166.0 | +11.5% | $66.31 | -0.2% |
| 469 | ENTG | ENTEGRIS INC | Technology | 591.0 | $106K | 0.00% | +45.0 | +8.2% | $179.99 | -16.5% |
| 470 | CR | CRANE COMPANY | Industrials | 474.0 | $106K | 0.00% | +12.0 | +2.6% | $222.95 | -3.6% |
| 471 | TWLO | TWILIO INC | Communication Services | 512.0 | $106K | 0.00% | +494.0 | +2744.4% | $206.13 | +12.6% |
| 472 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,318.0 | $104K | 0.00% | +56.0 | +4.4% | $78.95 | +6.7% |
| 473 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,308.0 | $103K | 0.00% | +432.0 | +49.3% | $78.39 | +2.6% |
| 474 | COIN | COINBASE GLOBAL INC | Financial Services | 689.0 | $101K | 0.00% | +211.0 | +44.1% | $146.11 | +0.1% |
| 475 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 719.0 | $100K | 0.00% | +5.0 | +0.7% | $138.94 | -6.3% |
| 476 | ICSH | ISHARES TR | — | 1,975.0 | $100K | 0.00% | +750.0 | +61.2% | $50.58 | -0.1% |
| 477 | AVEM | AMERICAN CENTY ETF TR | — | 992.0 | $96K | 0.00% | +232.0 | +30.5% | $96.49 | -4.6% |
| 478 | LQD | ISHARES TR | — | 872.0 | $95K | 0.00% | +594.0 | +213.7% | $109.07 | -3.0% |
| 479 | SYLD | CAMBRIA ETF TR | — | 1,190.0 | $94K | 0.00% | +1K | +2875.0% | $79.06 | +8.5% |
| 480 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,740.0 | $92K | 0.00% | +646.0 | +59.0% | $52.66 | +24.0% |
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%