Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADSK | AUTODESK INC | Technology | 1,128.0 | $219K | 0.00% | -2K | -60.9% | $194.39 | +29.0% |
| 222 | CPRT | COPART INC | Industrials | 7,777.0 | $219K | 0.00% | -1K | -13.3% | $28.19 | +15.0% |
| 223 | DVA | DAVITA INC | Healthcare | 960.0 | $214K | 0.00% | -67.0 | -6.5% | $222.48 | -20.3% |
| 224 | VTIP | VANGUARD MALVERN FDS | — | 4,204.0 | $211K | 0.00% | -5K | -54.7% | $50.23 | -1.0% |
| 225 | ALB | ALBEMARLE CORP | Basic Materials | 1,557.0 | $210K | 0.00% | -273.0 | -14.9% | $134.99 | -2.7% |
| 226 | PAYX | PAYCHEX INC | Industrials | 2,129.0 | $209K | 0.00% | -517.0 | -19.5% | $98.33 | +23.6% |
| 227 | SLV | ISHARES SILVER TR | Financial Services | 3,881.0 | $208K | 0.00% | -66.0 | -1.7% | $53.47 | +7.9% |
| 228 | REMX | VANECK ETF TRUST | — | 2,335.0 | $207K | 0.00% | -302.0 | -11.4% | $88.50 | -13.3% |
| 229 | ITA | ISHARES TR | — | 837.0 | $203K | 0.00% | -72.0 | -7.9% | $242.47 | +3.8% |
| 230 | IXC | ISHARES TR | — | 4,014.0 | $197K | 0.00% | -9K | -69.4% | $49.13 | +17.9% |
| 231 | — | INGERSOLL RAND INC | — | 2,365.0 | $194K | 0.00% | -94.0 | -3.8% | $81.98 | — |
| 232 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 757.0 | $194K | 0.00% | -75.0 | -9.0% | $255.88 | +27.7% |
| 233 | CNI | CANADIAN NATL RY CO | Industrials | 1,616.0 | $193K | 0.00% | -200.0 | -11.0% | $119.27 | +6.3% |
| 234 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,615.0 | $191K | 0.00% | -450.0 | -21.8% | $117.97 | +12.8% |
| 235 | QDTE | ROUNDHILL ETF TRUST | — | 6,002.0 | $187K | 0.00% | -40K | -87.0% | $31.13 | -5.7% |
| 236 | MDT | MEDTRONIC PLC | Healthcare | 2,354.0 | $184K | 0.00% | -170.0 | -6.7% | $78.23 | +18.4% |
| 237 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 8,657.0 | $183K | 0.00% | -13K | -59.9% | $21.12 | -1.5% |
| 238 | — | BROWN FORMAN CORP | — | 6,844.0 | $182K | 0.00% | -4K | -34.8% | $26.65 | — |
| 239 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,584.0 | $175K | 0.00% | -85.0 | -3.2% | $67.79 | -2.7% |
| 240 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 13,351.0 | $171K | 0.00% | -2K | -15.4% | $12.80 | -3.4% |
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%