Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IEX | IDEX CORP | Industrials | 488.0 | $92K | 0.00% | NEW | — | $189.55 | +18.7% |
| 282 | HSIC | SCHEIN HENRY INC | Healthcare | 1,253.0 | $92K | 0.00% | NEW | — | $73.70 | +19.2% |
| 283 | XYL | XYLEM INC | Industrials | 771.0 | $92K | 0.00% | NEW | — | $119.50 | +2.7% |
| 284 | TIPX | SPDR SERIES TRUST | — | 4,777.0 | $92K | 0.00% | NEW | — | $19.19 | -2.1% |
| 285 | DNP | DNP SELECT INCOME FD INC | Financial Services | 8,875.0 | $91K | 0.00% | NEW | — | $10.30 | +7.5% |
| 286 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 8,739.0 | $91K | 0.00% | NEW | — | $10.44 | +3.3% |
| 287 | TIP | ISHARES TR | — | 824.0 | $91K | 0.00% | NEW | — | $110.36 | -1.9% |
| 288 | FSS | FEDERAL SIGNAL CORP | Industrials | 839.0 | $91K | 0.00% | NEW | — | $108.14 | +7.9% |
| 289 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,262.0 | $91K | 0.00% | NEW | — | $71.77 | +14.4% |
| 290 | VONG | VANGUARD SCOTTSDALE FDS | — | 817.0 | $90K | 0.00% | NEW | — | $109.69 | +12.1% |
| 291 | AIZ | ASSURANT INC | Financial Services | 411.0 | $90K | 0.00% | NEW | — | $217.81 | +27.1% |
| 292 | ILCB | ISHARES TR | — | 993.0 | $89K | 0.00% | NEW | — | $89.86 | +14.6% |
| 293 | ACWV | ISHARES INC | — | 745.0 | $89K | 0.00% | NEW | — | $119.51 | +1.8% |
| 294 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 580.0 | $89K | 0.00% | NEW | — | $153.10 | -24.0% |
| 295 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,957.0 | $88K | 0.00% | NEW | — | $45.22 | +25.1% |
| 296 | AOA | ISHARES TR | — | 1,000.0 | $88K | 0.00% | NEW | — | $88.49 | +9.0% |
| 297 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,094.0 | $88K | 0.00% | NEW | — | $80.60 | -26.6% |
| 298 | CSGP | COSTAR GROUP INC | Real Estate | 2,170.0 | $88K | 0.00% | NEW | — | $40.34 | -26.2% |
| 299 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 374.0 | $88K | 0.00% | NEW | — | $234.03 | +15.3% |
| 300 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 714.0 | $87K | 0.00% | NEW | — | $122.12 | +8.9% |
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%