Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 145.0 | $65K | 0.00% | +5.0 | +3.6% | $450.98 | +9.4% |
| 502 | WCN | WASTE CONNECTIONS INC | Industrials | 388.0 | $65K | 0.00% | +13.0 | +3.5% | $166.69 | -1.0% |
| 503 | GGG | GRACO INC | Industrials | 852.0 | $64K | 0.00% | +16.0 | +1.9% | $75.61 | +7.9% |
| 504 | HSBC | HSBC HLDGS PLC | Financial Services | 677.0 | $64K | 0.00% | +162.0 | +31.5% | $95.10 | +9.2% |
| 505 | CGW | INVESCO EXCH TRADED FD TR II | — | 979.0 | $64K | 0.00% | +93.0 | +10.5% | $65.73 | -1.3% |
| 506 | MPLX | MPLX LP | Energy | 1,123.0 | $63K | 0.00% | +59.0 | +5.5% | $56.33 | +4.9% |
| 507 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 1,996.0 | $63K | 0.00% | +2K | +535.7% | $31.46 | +14.4% |
| 508 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 916.0 | $63K | 0.00% | +438.0 | +91.6% | $68.52 | +3.5% |
| 509 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,313.0 | $63K | 0.00% | +7.0 | +0.5% | $47.79 | -8.4% |
| 510 | SNY | SANOFI SA | Healthcare | 1,431.0 | $61K | 0.00% | +204.0 | +16.6% | $42.66 | +4.1% |
| 511 | — | AMCOR PLC | — | 1,398.0 | $61K | 0.00% | +681.0 | +95.0% | $43.35 | — |
| 512 | EUFN | ISHARES TR | — | 1,531.0 | $60K | 0.00% | +1K | +535.3% | $38.99 | +9.0% |
| 513 | IYH | ISHARES TR | — | 889.0 | $60K | 0.00% | +434.0 | +95.4% | $67.01 | +5.4% |
| 514 | NUHY | NUSHARES ETF TR | — | 2,777.0 | $60K | 0.00% | +22.0 | +0.8% | $21.44 | -0.7% |
| 515 | SPIB | SPDR SERIES TRUST | — | 1,775.0 | $59K | 0.00% | +86.0 | +5.1% | $33.45 | -1.1% |
| 516 | BN | BROOKFIELD CORP | Financial Services | 1,377.0 | $59K | 0.00% | +1K | +1520.0% | $42.60 | +0.3% |
| 517 | MKL | MARKEL GROUP INC | Financial Services | 30.0 | $59K | 0.00% | +3.0 | +11.1% | $1953.00 | -7.9% |
| 518 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,082.0 | $57K | — | +472.0 | +77.4% | $52.85 | -11.2% |
| 519 | NTNX | NUTANIX INC | Technology | 1,108.0 | $56K | — | +1K | +925.9% | $50.96 | +28.8% |
| 520 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,365.0 | $56K | — | +37.0 | +1.6% | $23.71 | -3.8% |
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%