Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,197.0 | $240K | 0.00% | NEW | — | $109.30 | +2.0% |
| 582 | ABNB | AIRBNB INC | Consumer Cyclical | 1,759.0 | $239K | 0.00% | NEW | — | $135.69 | +7.6% |
| 583 | PBD | INVESCO EXCH TRADED FD TR II | — | 14,825.0 | $238K | 0.00% | NEW | — | $16.08 | +12.9% |
| 584 | HSY | HERSHEY CO | Consumer Defensive | 1,310.0 | $238K | 0.00% | NEW | — | $181.98 | -5.8% |
| 585 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,411.0 | $237K | 0.00% | NEW | — | $168.28 | +16.6% |
| 586 | L | LOEWS CORP | Financial Services | 2,239.0 | $236K | 0.00% | NEW | — | $105.31 | +8.7% |
| 587 | PEY | INVESCO EXCHANGE TRADED FD T | — | 11,496.0 | $234K | 0.00% | NEW | — | $20.39 | +20.5% |
| 588 | HDB | HDFC BANK LTD | Financial Services | 6,412.0 | $234K | 0.00% | NEW | — | $36.54 | -27.8% |
| 589 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,150.0 | $234K | 0.00% | NEW | — | $203.46 | +18.8% |
| 590 | ALB | ALBEMARLE CORP | Basic Materials | 1,646.0 | $233K | 0.00% | NEW | — | $141.40 | -14.6% |
| 591 | GVIP | GOLDMAN SACHS ETF TR | — | 1,500.0 | $232K | 0.00% | NEW | — | $154.90 | +11.7% |
| 592 | FE | FIRSTENERGY CORP | Utilities | 5,162.0 | $231K | 0.00% | NEW | — | $44.77 | +8.4% |
| 593 | — | COMERICA INC | — | 2,657.0 | $231K | 0.00% | NEW | — | $86.94 | — |
| 594 | PAYX | PAYCHEX INC | Industrials | 2,055.0 | $231K | 0.00% | NEW | — | $112.18 | +2.0% |
| 595 | KEY | KEYCORP | Financial Services | 11,156.0 | $230K | 0.00% | NEW | — | $20.64 | +14.1% |
| 596 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 17,137.0 | $230K | 0.00% | NEW | — | $13.40 | -34.7% |
| 597 | NI | NISOURCE INC | Utilities | 5,479.0 | $229K | 0.00% | NEW | — | $41.76 | +10.1% |
| 598 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,963.0 | $228K | 0.00% | NEW | — | $45.89 | +18.3% |
| 599 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,372.0 | $227K | 0.00% | NEW | — | $95.91 | +5.7% |
| 600 | BRO | BROWN & BROWN INC | Financial Services | 2,852.0 | $227K | 0.00% | NEW | — | $79.69 | -13.0% |
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
25.2%
Financial Services
17.4%
Consumer Defensive
12.1%
Industrials
11.6%
Consumer Cyclical
7.9%
Communication Services
7.5%
Healthcare
6.6%
Basic Materials
4.6%
Utilities
3.3%
Energy
2.9%