Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PIO | INVESCO EXCH TRADED FD TR II | — | 6,434.0 | $289K | 0.00% | -6K | -48.2% | $44.97 | -1.4% |
| 202 | F | FORD MTR CO | Consumer Cyclical | 20,796.0 | $289K | 0.00% | -163.0 | -0.8% | $13.90 | -0.1% |
| 203 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,846.0 | $287K | 0.00% | -3K | -31.1% | $49.07 | -0.8% |
| 204 | VICI | VICI PPTYS INC | Real Estate | 10,571.0 | $281K | 0.00% | -342.0 | -3.1% | $26.55 | -1.4% |
| 205 | FSLR | FIRST SOLAR INC | Energy | 1,171.0 | $276K | 0.00% | -30.0 | -2.5% | $235.98 | -7.0% |
| 206 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 931.0 | $276K | 0.00% | -14.0 | -1.5% | $296.04 | +15.3% |
| 207 | KLIP | KRANESHARES TRUST | — | 11,945.0 | $272K | 0.00% | -5K | -29.3% | $22.73 | +5.0% |
| 208 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 17,025.0 | $268K | 0.00% | -2K | -10.5% | $15.72 | -4.7% |
| 209 | RSG | REPUBLIC SVCS INC | Industrials | 1,254.0 | $267K | 0.00% | -650.0 | -34.1% | $213.07 | +2.3% |
| 210 | WPC | WP CAREY INC | Real Estate | 3,644.0 | $261K | 0.00% | -192.0 | -5.0% | $71.50 | +0.2% |
| 211 | WDAY | WORKDAY INC | Technology | 2,103.0 | $257K | 0.00% | -554.0 | -20.9% | $122.42 | +57.6% |
| 212 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 11,886.0 | $257K | 0.00% | -21K | -63.8% | $21.63 | +0.5% |
| 213 | NNN | NNN REIT INC | Real Estate | 5,481.0 | $255K | 0.00% | -575.0 | -9.5% | $46.53 | -0.5% |
| 214 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 380.0 | $253K | 0.00% | -2.0 | -0.5% | $666.90 | +0.1% |
| 215 | ROP | ROPER TECHNOLOGIES INC | Industrials | 739.0 | $250K | 0.00% | -80.0 | -9.8% | $338.39 | +18.0% |
| 216 | DOW | DOW HLDGS INC | Basic Materials | 9,103.0 | $249K | 0.00% | -2K | -19.0% | $27.36 | +14.6% |
| 217 | SPDW | SPDR INDEX SHS FDS | — | 4,793.0 | $242K | 0.00% | -1K | -19.0% | $50.39 | +1.9% |
| 218 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,757.0 | $241K | 0.00% | -33.0 | -1.8% | $137.19 | -7.2% |
| 219 | FOX | FOX CORP | Communication Services | 5,054.0 | $237K | 0.00% | -305.0 | -5.7% | $46.84 | +34.2% |
| 220 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,429.0 | $222K | 0.00% | -770.0 | -9.4% | $29.85 | +3.1% |
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
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%