Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 140.0 | $73K | 0.00% | NEW | — | $522.71 | -7.9% |
| 342 | IYW | ISHARES TR | — | 403.0 | $73K | 0.00% | NEW | — | $181.35 | +32.0% |
| 343 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,065.0 | $73K | 0.00% | NEW | — | $68.28 | +9.3% |
| 344 | ASTS | AST SPACEMOBILE INC | Technology | 876.0 | $73K | 0.00% | NEW | — | $82.87 | +8.1% |
| 345 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 4,684.0 | $73K | 0.00% | NEW | — | $15.49 | +2.5% |
| 346 | OC | OWENS CORNING NEW | Industrials | 667.0 | $72K | 0.00% | NEW | — | $108.22 | -0.2% |
| 347 | IBB | ISHARES TR | — | 423.0 | $71K | 0.00% | NEW | — | $168.85 | -0.6% |
| 348 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 389.0 | $71K | 0.00% | NEW | — | $182.33 | -5.8% |
| 349 | GGG | GRACO INC | Industrials | 836.0 | $71K | 0.00% | NEW | — | $84.65 | -11.0% |
| 350 | GSK | GSK PLC | Healthcare | 1,274.0 | $70K | 0.00% | NEW | — | $55.21 | -7.5% |
| 351 | GSLC | GOLDMAN SACHS ETF TR | — | 562.0 | $70K | 0.00% | NEW | — | $125.13 | +12.4% |
| 352 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,280.0 | $70K | 0.00% | NEW | — | $54.84 | +8.8% |
| 353 | GATX | GATX CORP | Industrials | 411.0 | $70K | 0.00% | NEW | — | $170.74 | -0.5% |
| 354 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,433.0 | $70K | 0.00% | NEW | — | $48.78 | -7.1% |
| 355 | KOMP | SPDR SERIES TRUST | — | 1,189.0 | $70K | 0.00% | NEW | — | $58.48 | +16.5% |
| 356 | LEA | LEAR CORP | Consumer Cyclical | 574.0 | $69K | 0.00% | NEW | — | $120.97 | +6.5% |
| 357 | BLOK | AMPLIFY ETF TR | — | 1,391.0 | $69K | 0.00% | NEW | — | $49.81 | +25.1% |
| 358 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,528.0 | $69K | 0.00% | NEW | — | $45.34 | -6.3% |
| 359 | XLY | SELECT SECTOR SPDR TR | — | 634.0 | $69K | 0.00% | NEW | — | $108.98 | +8.2% |
| 360 | JKHY | HENRY JACK & ASSOC INC | Technology | 437.0 | $69K | 0.00% | NEW | — | $158.04 | -11.1% |
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%