Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWC | ISHARES TR | — | 639.0 | $102K | 0.00% | NEW | — | $159.54 | +20.1% |
| 262 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,611.0 | $100K | 0.00% | NEW | — | $38.42 | +14.5% |
| 263 | SOLV | SOLVENTUM CORP | Healthcare | 1,517.0 | $99K | 0.00% | NEW | — | $65.31 | +24.5% |
| 264 | TTC | TORO CO | Industrials | 1,060.0 | $99K | 0.00% | NEW | — | $93.44 | +1.0% |
| 265 | — | RB GLOBAL INC | — | 1,025.0 | $98K | 0.00% | NEW | — | $95.85 | — |
| 266 | VTWO | VANGUARD SCOTTSDALE FDS | — | 978.0 | $98K | 0.00% | NEW | — | $100.17 | +18.7% |
| 267 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,729.0 | $97K | 0.00% | NEW | — | $35.70 | +5.2% |
| 268 | VLTO | VERALTO CORP | Industrials | 1,098.0 | $97K | 0.00% | NEW | — | $88.42 | +6.1% |
| 269 | WWD | WOODWARD INC | Industrials | 271.0 | $97K | 0.00% | NEW | — | $357.92 | +9.8% |
| 270 | IWP | ISHARES TR | — | 756.0 | $97K | 0.00% | NEW | — | $128.12 | +7.4% |
| 271 | GTLS | CHART INDS INC | Industrials | 462.0 | $96K | 0.00% | NEW | — | $206.82 | +1.5% |
| 272 | RDN | RADIAN GROUP INC | Financial Services | 2,886.0 | $95K | 0.00% | NEW | — | $33.08 | +19.0% |
| 273 | CSHI | NEOS ETF TRUST | — | 1,913.0 | $95K | 0.00% | NEW | — | $49.78 | -0.2% |
| 274 | — | RYANAIR HOLDINGS PLC | — | 1,640.0 | $95K | 0.00% | NEW | — | $57.80 | — |
| 275 | BMO | BANK MONTREAL MEDIUM | Financial Services | 700.0 | $95K | 0.00% | NEW | — | $135.34 | +34.5% |
| 276 | SJM | SMUCKER J M CO | Consumer Defensive | 982.0 | $95K | 0.00% | NEW | — | $96.42 | +16.2% |
| 277 | — | LEIDOS HOLDINGS INC | — | 603.0 | $94K | 0.00% | NEW | — | $155.52 | — |
| 278 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 8,713.0 | $94K | 0.00% | NEW | — | $10.74 | +39.5% |
| 279 | MAS | MASCO CORP | Industrials | 1,549.0 | $94K | 0.00% | NEW | — | $60.38 | +30.3% |
| 280 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 2,794.0 | $93K | 0.00% | NEW | — | $33.37 | +17.2% |
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%