Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DBMF | LITMAN GREGORY FDS TR | — | 5,562.0 | $170K | 0.00% | -75.0 | -1.3% | $30.61 | +2.2% |
| 242 | PPL | PPL CORP | Utilities | 4,643.0 | $169K | 0.00% | -236.0 | -4.8% | $36.35 | -2.0% |
| 243 | IREN | IREN LIMITED | Financial Services | 3,613.0 | $165K | 0.00% | -225.0 | -5.9% | $45.73 | -8.2% |
| 244 | DDOG | DATADOG INC | Technology | 630.0 | $164K | 0.00% | -281.0 | -30.9% | $260.41 | -5.5% |
| 245 | SRE | SEMPRA | Utilities | 1,765.0 | $164K | 0.00% | -124.0 | -6.6% | $92.69 | -5.9% |
| 246 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 988.0 | $161K | 0.00% | -86.0 | -8.0% | $162.98 | +14.1% |
| 247 | DASH | DOORDASH INC | Communication Services | 864.0 | $159K | 0.00% | -79.0 | -8.4% | $184.58 | +17.2% |
| 248 | ALC | ALCON AG | Healthcare | 2,371.0 | $159K | 0.00% | -217.0 | -8.4% | $67.10 | +9.6% |
| 249 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,259.0 | $159K | 0.00% | -806.0 | -13.3% | $30.20 | +5.0% |
| 250 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,185.0 | $156K | 0.00% | -370.0 | -14.5% | $71.61 | -1.8% |
| 251 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,344.0 | $155K | 0.00% | -2K | -60.7% | $115.07 | +5.0% |
| 252 | GTES | GATES INDL CORP PLC | Industrials | 5,337.0 | $149K | 0.00% | -9K | -62.3% | $27.97 | -3.0% |
| 253 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,184.0 | $149K | 0.00% | -538.0 | -31.2% | $125.68 | +71.6% |
| 254 | VRSK | VERISK ANALYTICS INC | Industrials | 823.0 | $148K | 0.00% | -553.0 | -40.2% | $179.53 | -0.4% |
| 255 | XOM PUT | EXXON MOBIL CORP | Energy | 16,700.0 | $147K | 0.00% | -700.0 | -4.0% | $8.83 | +1775.5% |
| 256 | MINT | PIMCO ETF TR | — | 1,462.0 | $147K | 0.00% | -2K | -51.5% | $100.84 | -0.2% |
| 257 | IGSB | ISHARES TR | — | 2,645.0 | $139K | 0.00% | -59.0 | -2.2% | $52.40 | -0.5% |
| 258 | JMBS | JANUS DETROIT STR TR | — | 3,015.0 | $136K | 0.00% | -26.0 | -0.8% | $44.99 | -1.3% |
| 259 | SHOP | SHOPIFY INC | Technology | 1,188.0 | $136K | 0.00% | -487.0 | -29.1% | $114.18 | +28.4% |
| 260 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,407.0 | $135K | 0.00% | -23.0 | -1.6% | $95.98 | +33.6% |
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%