Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYT | ISHARES TR | — | 1,488.0 | $111K | 0.00% | NEW | — | $74.60 | +19.6% |
| 242 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,761.0 | $111K | 0.00% | NEW | — | $40.19 | +12.8% |
| 243 | IDA | IDACORP INC | Utilities | 776.0 | $111K | 0.00% | NEW | — | $142.97 | +4.0% |
| 244 | VRT | VERTIV HOLDINGS CO | Industrials | 437.0 | $110K | 0.00% | NEW | — | $250.72 | +15.5% |
| 245 | CFA | VICTORY PORTFOLIOS II | — | 1,197.0 | $109K | 0.00% | NEW | — | $91.46 | +8.4% |
| 246 | — | BLOCK INC | — | 1,816.0 | $109K | 0.00% | NEW | — | $60.17 | — |
| 247 | NET | CLOUDFLARE INC | Technology | 526.0 | $108K | 0.00% | NEW | — | $206.20 | +34.6% |
| 248 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,485.0 | $108K | 0.00% | NEW | — | $72.67 | +18.2% |
| 249 | RGLD | ROYAL GOLD INC | Basic Materials | 423.0 | $108K | 0.00% | NEW | — | $254.49 | -25.7% |
| 250 | AETH | BITWISE FUNDS TRUST | — | 3,151.0 | $108K | 0.00% | NEW | — | $34.15 | -10.5% |
| 251 | DDOG | DATADOG INC | Technology | 911.0 | $108K | 0.00% | NEW | — | $118.06 | +119.1% |
| 252 | FNCL | FIDELITY COVINGTON TRUST | — | 1,517.0 | $106K | 0.00% | NEW | — | $70.20 | +14.4% |
| 253 | — | COOPER COS INC | — | 1,489.0 | $106K | 0.00% | NEW | — | $71.50 | — |
| 254 | PTC | PTC INC | Technology | 746.0 | $106K | 0.00% | NEW | — | $142.49 | -12.7% |
| 255 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 5,426.0 | $106K | 0.00% | NEW | — | $19.45 | +18.0% |
| 256 | NVR | NVR INC | Consumer Cyclical | 16.0 | $105K | 0.00% | NEW | — | $6589.81 | -1.5% |
| 257 | VTRS | VIATRIS INC | Healthcare | 7,804.0 | $105K | 0.00% | NEW | — | $13.51 | +28.0% |
| 258 | — | CORPAY INC | — | 359.0 | $104K | 0.00% | NEW | — | $290.99 | — |
| 259 | OMC | OMNICOM GROUP INC | Communication Services | 1,362.0 | $103K | 0.00% | NEW | — | $75.31 | +8.5% |
| 260 | GIB | CGI INC | Technology | 1,399.0 | $102K | 0.00% | NEW | — | $73.10 | -6.8% |
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
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%