Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HXL | HEXCEL CORP NEW | Industrials | 1,072.0 | $87K | 0.00% | NEW | — | $80.93 | +28.3% |
| 302 | BLV | VANGUARD BD INDEX FDS | — | 1,251.0 | $86K | 0.00% | NEW | — | $68.78 | -1.8% |
| 303 | SPTS | SPDR SERIES TRUST | — | 2,934.0 | $86K | 0.00% | NEW | — | $29.18 | -0.7% |
| 304 | EXPO | EXPONENT INC | Industrials | 1,307.0 | $85K | 0.00% | NEW | — | $65.25 | -3.6% |
| 305 | EDV | VANGUARD WORLD FD | — | 1,312.0 | $85K | 0.00% | NEW | — | $64.95 | -4.3% |
| 306 | LKQ | LKQ CORP | Consumer Cyclical | 2,900.0 | $85K | 0.00% | NEW | — | $29.37 | -13.6% |
| 307 | RPM | RPM INTL INC | Basic Materials | 856.0 | $85K | 0.00% | NEW | — | $99.40 | +5.7% |
| 308 | — | NEBIUS GROUP N.V. | — | 818.0 | $85K | 0.00% | NEW | — | $103.76 | — |
| 309 | TOTL | SSGA ACTIVE ETF TR | — | 2,134.0 | $85K | 0.00% | NEW | — | $39.73 | -1.4% |
| 310 | IDU | ISHARES TR | — | 724.0 | $84K | 0.00% | NEW | — | $116.11 | -1.1% |
| 311 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,331.0 | $84K | 0.00% | NEW | — | $36.06 | +15.6% |
| 312 | WSO | WATSCO INC | Industrials | 231.0 | $84K | 0.00% | NEW | — | $363.79 | +2.2% |
| 313 | HLI | HOULIHAN LOKEY INC | Financial Services | 584.0 | $84K | 0.00% | NEW | — | $143.62 | -2.5% |
| 314 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,671.0 | $84K | 0.00% | NEW | — | $22.77 | +6.2% |
| 315 | COIN | COINBASE GLOBAL INC | Financial Services | 478.0 | $83K | 0.00% | NEW | — | $174.47 | -9.9% |
| 316 | TRMB | TRIMBLE INC | Technology | 1,260.0 | $82K | 0.00% | NEW | — | $65.23 | -19.2% |
| 317 | INCY | INCYTE CORP | Healthcare | 873.0 | $82K | 0.00% | NEW | — | $94.12 | +24.6% |
| 318 | BALL | BALL CORP | Consumer Cyclical | 1,389.0 | $82K | 0.00% | NEW | — | $59.11 | +6.1% |
| 319 | FISV | FISERV INC | Technology | 1,470.0 | $82K | 0.00% | NEW | — | $55.80 | -9.3% |
| 320 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,760.0 | $81K | 0.00% | NEW | — | $29.49 | +12.4% |
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%