Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSN | TYSON FOODS INC | Consumer Defensive | 2,332.0 | $149K | 0.00% | NEW | — | $64.07 | -9.8% |
| 182 | AVDE | AMERICAN CENTY ETF TR | — | 1,761.0 | $149K | 0.00% | NEW | — | $84.84 | +5.3% |
| 183 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 735.0 | $149K | 0.00% | NEW | — | $202.91 | -32.5% |
| 184 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3,464.0 | $147K | 0.00% | NEW | — | $42.54 | +14.7% |
| 185 | SUI | SUN CMNTYS INC | Real Estate | 1,168.0 | $147K | 0.00% | NEW | — | $125.97 | -3.6% |
| 186 | VMC | VULCAN MATLS CO | Basic Materials | 537.0 | $146K | 0.00% | NEW | — | $272.54 | +5.8% |
| 187 | LNG | CHENIERE ENERGY INC | Energy | 513.0 | $146K | 0.00% | NEW | — | $283.88 | -7.5% |
| 188 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,353.0 | $144K | 0.00% | NEW | — | $106.21 | +18.7% |
| 189 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,044.0 | $144K | 0.00% | NEW | — | $70.29 | +21.7% |
| 190 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 3,459.0 | $144K | 0.00% | NEW | — | $41.52 | +8.2% |
| 191 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,286.0 | $143K | 0.00% | NEW | — | $111.44 | -77.0% |
| 192 | GEN | GEN DIGITAL INC | Technology | 7,608.0 | $143K | 0.00% | NEW | — | $18.83 | +42.0% |
| 193 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,832.0 | $143K | 0.00% | NEW | — | $50.44 | +2.5% |
| 194 | IGSB | ISHARES TR | — | 2,704.0 | $142K | 0.00% | NEW | — | $52.56 | -0.7% |
| 195 | — | IQVIA HLDGS INC | — | 829.0 | $141K | 0.00% | NEW | — | $170.52 | — |
| 196 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,024.0 | $139K | 0.00% | NEW | — | $136.10 | -0.7% |
| 197 | NANR | SPDR INDEX SHS FDS | — | 1,654.0 | $139K | 0.00% | NEW | — | $84.00 | -7.4% |
| 198 | VFH | VANGUARD WORLD FD | — | 1,150.0 | $139K | 0.00% | NEW | — | $120.81 | +14.2% |
| 199 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,203.0 | $138K | 0.00% | NEW | — | $114.85 | +4.6% |
| 200 | NRG | NRG ENERGY INC | Utilities | 941.0 | $138K | 0.00% | NEW | — | $146.14 | -11.7% |
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
23.4%
Financial Services
14.8%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%