Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BALL | BALL CORP | Consumer Cyclical | 1,435.0 | $90K | 0.00% | +46.0 | +3.3% | $62.40 | -1.3% |
| 482 | NTSX | WISDOMTREE TR | — | 1,509.0 | $89K | 0.00% | +50.0 | +3.4% | $59.05 | +1.8% |
| 483 | ING | ING GROEP N.V. | Financial Services | 2,840.0 | $89K | 0.00% | +20.0 | +0.7% | $31.37 | +12.8% |
| 484 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,123.0 | $89K | 0.00% | +728.0 | +184.3% | $79.22 | +2.9% |
| 485 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 583.0 | $87K | 0.00% | +241.0 | +70.5% | $148.69 | +17.6% |
| 486 | CVNA | CARVANA CO | Consumer Cyclical | 1,297.0 | $85K | 0.00% | +1K | +1341.1% | $65.83 | +2.7% |
| 487 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 424.0 | $85K | 0.00% | +47.0 | +12.5% | $201.31 | -3.5% |
| 488 | — | SMURFIT WESTROCK PLC | — | 1,822.0 | $84K | 0.00% | +1K | +317.9% | $46.26 | — |
| 489 | COHR | COHERENT CORP | Technology | 204.0 | $81K | 0.00% | +63.0 | +44.7% | $394.74 | -21.9% |
| 490 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,367.0 | $78K | 0.00% | +1K | +276.6% | $57.22 | +19.0% |
| 491 | BCS | BARCLAYS PLC | Financial Services | 2,857.0 | $77K | 0.00% | +682.0 | +31.4% | $26.86 | +1.6% |
| 492 | DTM | DT MIDSTREAM INC | Energy | 520.0 | $76K | 0.00% | +225.0 | +76.3% | $146.74 | -6.7% |
| 493 | IUSG | ISHARES TR | — | 394.0 | $74K | 0.00% | +95.0 | +31.8% | $188.09 | +1.6% |
| 494 | IHE | ISHARES TR | — | 743.0 | $74K | 0.00% | +216.0 | +41.0% | $99.01 | +6.1% |
| 495 | IUSV | ISHARES TR | — | 665.0 | $73K | 0.00% | +221.0 | +49.8% | $110.15 | +4.3% |
| 496 | EXP | EAGLE MATLS INC | Basic Materials | 325.0 | $73K | 0.00% | +4.0 | +1.2% | $225.00 | -10.4% |
| 497 | FNDE | SCHWAB STRATEGIC TR | — | 1,823.0 | $72K | 0.00% | +449.0 | +32.7% | $39.68 | +3.3% |
| 498 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,083.0 | $69K | 0.00% | +91.0 | +3.0% | $22.36 | — |
| 499 | TXT | TEXTRON INC | Industrials | 751.0 | $69K | 0.00% | +27.0 | +3.7% | $91.77 | -4.3% |
| 500 | INVH | INVITATION HOMES INC | Real Estate | 2,183.0 | $66K | 0.00% | +176.0 | +8.8% | $30.21 | -1.0% |
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%