Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HLN | HALEON PLC | Healthcare | 5,433.0 | $51K | — | -225.0 | -4.0% | $9.33 | +4.2% |
| 322 | HYEM | VANECK ETF TRUST | — | 2,483.0 | $50K | — | -622.0 | -20.0% | $20.11 | -0.4% |
| 323 | TRNO | TERRENO RLTY CORP | Real Estate | 764.0 | $49K | — | -45.0 | -5.6% | $64.77 | +5.3% |
| 324 | HAS | HASBRO INC | Consumer Cyclical | 587.0 | $48K | — | -205.0 | -25.9% | $82.59 | +16.0% |
| 325 | DGRO | ISHARES TR | — | 638.0 | $48K | — | -186.0 | -22.6% | $75.79 | +5.2% |
| 326 | ILMN | ILLUMINA INC | Healthcare | 275.0 | $48K | — | -225.0 | -45.0% | $175.73 | +7.3% |
| 327 | AAPL PUT | APPLE INC | Technology | 2,000.0 | $48K | — | -400.0 | -16.7% | $23.97 | +1196.0% |
| 328 | KNSL | KINSALE CAP GROUP INC | Financial Services | 144.0 | $47K | — | -17.0 | -10.6% | $329.81 | +14.5% |
| 329 | DLTR | DOLLAR TREE INC | Consumer Defensive | 386.0 | $47K | — | -291.0 | -43.0% | $120.89 | +9.0% |
| 330 | CPT | CAMDEN PPTY TR | Real Estate | 403.0 | $46K | — | -29.0 | -6.7% | $114.49 | -5.7% |
| 331 | UDR | UDR INC | Real Estate | 1,133.0 | $45K | — | -433.0 | -27.6% | $39.92 | -6.6% |
| 332 | PTC | PTC INC | Technology | 397.0 | $45K | — | -349.0 | -46.8% | $113.61 | +31.0% |
| 333 | INDA | ISHARES TR | — | 912.0 | $45K | — | -463.0 | -33.7% | $49.39 | +0.0% |
| 334 | SYSB | ISHARES TR | — | 498.0 | $44K | — | -344.0 | -40.9% | $88.72 | -1.8% |
| 335 | JXI | ISHARES TR | — | 492.0 | $42K | — | -5K | -90.3% | $84.97 | -1.5% |
| 336 | RKT | ROCKET COS INC | Financial Services | 2,577.0 | $41K | — | -24.0 | -0.9% | $15.75 | -10.7% |
| 337 | IFRA | ISHARES TR | — | 642.0 | $40K | — | -150.0 | -18.9% | $63.04 | -2.4% |
| 338 | SHY | ISHARES TR | — | 487.0 | $40K | — | -2K | -83.4% | $82.11 | -0.1% |
| 339 | POOL | POOL CORP | Industrials | 183.0 | $39K | — | -42.0 | -18.7% | $214.90 | -11.4% |
| 340 | LII | LENNOX INTL INC | Industrials | 67.0 | $38K | — | -2.0 | -2.9% | $572.96 | -28.1% |
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%