Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TLT | ISHARES TR | — | 4,101.0 | $354K | 0.00% | -686.0 | -14.3% | $86.42 | -5.9% |
| 182 | EMHY | ISHARES INC | — | 8,642.0 | $351K | 0.00% | -4K | -31.1% | $40.66 | -0.9% |
| 183 | — | TIDAL TRUST II | — | 15,060.0 | $346K | 0.00% | -8K | -34.1% | $22.98 | — |
| 184 | CLOZ | SERIES PORTFOLIOS TR | — | 13,078.0 | $346K | 0.00% | -6K | -33.2% | $26.42 | -0.3% |
| 185 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,529.0 | $332K | 0.00% | -85.0 | -3.2% | $131.43 | -3.4% |
| 186 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,181.0 | $332K | 0.00% | -1K | -53.3% | $281.13 | -17.2% |
| 187 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 20,671.0 | $332K | 0.00% | -9K | -31.2% | $16.04 | +2.3% |
| 188 | DAL | DELTA AIR LINES INC | Industrials | 3,526.0 | $330K | 0.00% | -113.0 | -3.1% | $93.65 | -6.5% |
| 189 | NDSN | NORDSON CORP | Industrials | 1,089.0 | $329K | 0.00% | -83.0 | -7.1% | $301.78 | +2.7% |
| 190 | BOND | PIMCO ETF TR | — | 3,521.0 | $325K | 0.00% | -73.0 | -2.0% | $92.21 | -1.9% |
| 191 | TFLO | ISHARES TR | — | 6,331.0 | $321K | 0.00% | -913.0 | -12.6% | $50.63 | -0.1% |
| 192 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 885.0 | $318K | 0.00% | -22.0 | -2.4% | $359.00 | -3.5% |
| 193 | CMCSA | COMCAST CORP NEW | Communication Services | 12,924.0 | $317K | 0.00% | -2K | -14.8% | $24.55 | +4.2% |
| 194 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,267.0 | $315K | 0.00% | -274.0 | -10.8% | $139.10 | -6.1% |
| 195 | GNR | SPDR INDEX SHS FDS | — | 4,538.0 | $305K | 0.00% | -1K | -20.5% | $67.31 | +11.9% |
| 196 | ECL | ECOLAB INC | Basic Materials | 1,088.0 | $303K | 0.00% | -56.0 | -4.9% | $278.51 | -1.0% |
| 197 | ANGL | VANECK ETF TRUST | — | 10,351.0 | $303K | 0.00% | -551.0 | -5.0% | $29.24 | -0.8% |
| 198 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,385.0 | $294K | 0.00% | -367.0 | -13.3% | $123.10 | +25.4% |
| 199 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,374.0 | $291K | 0.00% | -28.0 | -2.0% | $212.00 | +11.1% |
| 200 | AVY | AVERY DENNISON CORP | Industrials | 1,791.0 | $291K | 0.00% | -112.0 | -5.9% | $162.35 | +8.8% |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%