Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SUI | SUN CMNTYS INC | Real Estate | 1,091.0 | $131K | 0.00% | -77.0 | -6.6% | $119.92 | +0.5% |
| 262 | IVLU | ISHARES TR | — | 3,107.0 | $130K | 0.00% | -72.0 | -2.3% | $41.82 | +5.1% |
| 263 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 102.0 | $130K | 0.00% | -23.0 | -18.4% | $1273.37 | +10.0% |
| 264 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,162.0 | $127K | 0.00% | -770.0 | -19.6% | $40.23 | +9.0% |
| 265 | RMD | RESMED INC | Healthcare | 644.0 | $126K | 0.00% | -70.0 | -9.8% | $195.02 | +13.0% |
| 266 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 11,372.0 | $125K | 0.00% | -2K | -12.5% | $10.99 | -2.9% |
| 267 | GEN | GEN DIGITAL INC | Technology | 4,958.0 | $123K | 0.00% | -3K | -34.8% | $24.89 | +11.4% |
| 268 | XBI | SPDR SERIES TRUST | — | 776.0 | $123K | 0.00% | -160.0 | -17.1% | $158.25 | +1.1% |
| 269 | LNG | CHENIERE ENERGY INC | Energy | 506.0 | $121K | 0.00% | -7.0 | -1.4% | $239.11 | +14.3% |
| 270 | XAR | SPDR SERIES TRUST | — | 418.0 | $119K | 0.00% | -199.0 | -32.2% | $283.83 | +2.3% |
| 271 | PODD | INSULET CORP | Healthcare | 764.0 | $116K | 0.00% | -299.0 | -28.1% | $152.25 | -3.0% |
| 272 | BBY | BEST BUY INC | Consumer Cyclical | 1,509.0 | $115K | 0.00% | -974.0 | -39.2% | $75.88 | +15.2% |
| 273 | ROL | ROLLINS INC | Consumer Cyclical | 2,704.0 | $113K | 0.00% | -175.0 | -6.1% | $41.74 | -12.7% |
| 274 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,161.0 | $113K | 0.00% | -552.0 | -32.2% | $97.09 | +4.8% |
| 275 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,471.0 | $112K | 0.00% | -14.0 | -0.9% | $76.38 | +8.2% |
| 276 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 666.0 | $112K | 0.00% | -13.0 | -1.9% | $168.66 | -0.5% |
| 277 | TSN | TYSON FOODS INC | Consumer Defensive | 1,912.0 | $109K | 0.00% | -420.0 | -18.0% | $57.25 | +1.9% |
| 278 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,902.0 | $107K | 0.00% | -146.0 | -7.1% | $56.48 | +2.5% |
| 279 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 2,537.0 | $107K | 0.00% | -257.0 | -9.2% | $42.33 | -4.0% |
| 280 | STE | STERIS PLC | Healthcare | 494.0 | $104K | 0.00% | -234.0 | -32.1% | $210.57 | +10.8% |
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%