Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRSK | VERISK ANALYTICS INC | Industrials | 1,376.0 | $261K | 0.00% | NEW | — | $189.75 | -10.3% |
| 102 | WPC | WP CAREY INC | Real Estate | 3,836.0 | $261K | 0.00% | NEW | — | $67.96 | +10.0% |
| 103 | IT | GARTNER INC | Technology | 1,645.0 | $260K | 0.00% | NEW | — | $158.34 | -1.7% |
| 104 | NNN | NNN REIT INC | Real Estate | 6,056.0 | $255K | 0.00% | NEW | — | $42.03 | +7.7% |
| 105 | GDDY | GODADDY INC | Technology | 3,078.0 | $254K | 0.00% | NEW | — | $82.67 | +10.2% |
| 106 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 411.0 | $253K | 0.00% | NEW | — | $616.76 | +7.4% |
| 107 | R | RYDER SYS INC | Industrials | 1,231.0 | $252K | 0.00% | NEW | — | $204.71 | +15.1% |
| 108 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,199.0 | $249K | 0.00% | NEW | — | $30.36 | +2.9% |
| 109 | EFX | EQUIFAX INC | Industrials | 1,350.0 | $243K | 0.00% | NEW | — | $180.07 | -9.5% |
| 110 | SHY | ISHARES TR | — | 2,934.0 | $242K | 0.00% | NEW | — | $82.57 | -0.5% |
| 111 | DXYZ | DESTINY TECH100 INC | — | 9,031.0 | $242K | 0.00% | NEW | — | $26.78 | +82.9% |
| 112 | FSLR | FIRST SOLAR INC | Energy | 1,201.0 | $237K | 0.00% | NEW | — | $197.28 | +18.7% |
| 113 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 137.0 | $237K | 0.00% | NEW | — | $1729.02 | -5.0% |
| 114 | EME | EMCOR GROUP INC | Industrials | 320.0 | $236K | 0.00% | NEW | — | $738.31 | +16.6% |
| 115 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,357.0 | $234K | 0.00% | NEW | — | $172.17 | +20.6% |
| 116 | REMX | VANECK ETF TRUST | — | 2,637.0 | $232K | 0.00% | NEW | — | $88.00 | +7.4% |
| 117 | DRNZ | REX ETF TR | — | 9,665.0 | $231K | 0.00% | NEW | — | $23.93 | -2.4% |
| 118 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 382.0 | $231K | 0.00% | NEW | — | $605.01 | +2.2% |
| 119 | ARW | ARROW ELECTRS INC | Technology | 1,601.0 | $230K | 0.00% | NEW | — | $143.41 | +48.3% |
| 120 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,851.0 | $228K | 0.00% | NEW | — | $46.91 | -8.5% |
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%