Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GDX | VANECK ETF TRUST | — | 1,366.0 | $125K | 0.00% | NEW | — | $91.77 | -5.9% |
| 222 | NWSA | NEWS CORP NEW | Communication Services | 4,917.0 | $123K | 0.00% | NEW | — | $24.93 | +5.3% |
| 223 | KIM | KIMCO REALTY CORP | Real Estate | 5,450.0 | $122K | 0.00% | NEW | — | $22.47 | +3.9% |
| 224 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 12,119.0 | $122K | 0.00% | NEW | — | $10.07 | +0.0% |
| 225 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,535.0 | $121K | 0.00% | NEW | — | $78.66 | — |
| 226 | — | APTIV PLC | — | 1,723.0 | $120K | 0.00% | NEW | — | $69.44 | — |
| 227 | XBI | SPDR SERIES TRUST | — | 936.0 | $120K | 0.00% | NEW | — | $127.73 | +3.1% |
| 228 | SONY | SONY GROUP CORP | Technology | 5,753.0 | $119K | 0.00% | NEW | — | $20.70 | +10.0% |
| 229 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 313.0 | $119K | 0.00% | NEW | — | $379.29 | -14.4% |
| 230 | WY | WEYERHAEUSER CO | Real Estate | 4,829.0 | $118K | 0.00% | NEW | — | $24.43 | -6.3% |
| 231 | VDE | VANGUARD WORLD FD | — | 675.0 | $117K | 0.00% | NEW | — | $173.04 | -2.2% |
| 232 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 473.0 | $117K | 0.00% | NEW | — | $246.87 | -0.7% |
| 233 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 679.0 | $116K | 0.00% | NEW | — | $171.43 | -4.7% |
| 234 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,048.0 | $116K | 0.00% | NEW | — | $56.68 | -0.9% |
| 235 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 7,774.0 | $116K | 0.00% | NEW | — | $14.89 | +10.8% |
| 236 | SGOV | ISHARES TR | — | 1,149.0 | $116K | 0.00% | NEW | — | $100.67 | -0.1% |
| 237 | RGEN | REPLIGEN CORP | Healthcare | 975.0 | $115K | 0.00% | NEW | — | $117.82 | -7.9% |
| 238 | SPTM | SPDR SERIES TRUST | — | 1,446.0 | $114K | 0.00% | NEW | — | $79.06 | +13.5% |
| 239 | CLX | CLOROX CO DEL | Consumer Defensive | 1,096.0 | $114K | 0.00% | NEW | — | $103.58 | -10.6% |
| 240 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,444.0 | $113K | 0.00% | NEW | — | $78.03 | -0.7% |
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
14.9%
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%