Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 33,379.0 | $966K | 0.01% | -1K | -3.9% | $28.95 | +6.7% |
| 342 | ALL | ALLSTATE CORP | Financial Services | 4,601.0 | $954K | 0.01% | +314.0 | +7.3% | $207.34 | +7.1% |
| 343 | PFE | PFIZER INC | Healthcare | 33,766.0 | $948K | 0.01% | +11K | +48.3% | $28.08 | -8.6% |
| 344 | VFLO | VICTORY PORTFOLIOS II | — | 23,737.0 | $937K | 0.01% | NEW | — | $39.48 | +9.1% |
| 345 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,990.0 | $937K | 0.01% | — | — | $85.23 | +5.6% |
| 346 | IDXX | IDEXX LABS INC | Healthcare | 1,664.0 | $935K | 0.01% | +190.0 | +12.9% | $561.77 | -2.7% |
| 347 | C | CITIGROUP INC | Financial Services | 8,201.0 | $930K | 0.01% | +61.0 | +0.8% | $113.41 | +10.0% |
| 348 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,537.0 | $929K | 0.01% | -4K | -71.4% | $604.36 | -12.9% |
| 349 | RELX | RELX PLC | Communication Services | 27,703.0 | $918K | 0.01% | -225.0 | -0.8% | $33.15 | +1.3% |
| 350 | AON | AON PLC | Financial Services | 2,805.0 | $905K | 0.01% | -120.0 | -4.1% | $322.76 | +0.3% |
| 351 | GRMN | GARMIN LTD | Technology | 3,880.0 | $900K | 0.01% | +121.0 | +3.2% | $232.02 | -2.2% |
| 352 | UNP | UNION PAC CORP | Industrials | 3,702.0 | $898K | 0.01% | -50.0 | -1.3% | $242.59 | +11.9% |
| 353 | CAH | CARDINAL HEALTH INC | Healthcare | 4,212.0 | $890K | 0.01% | -405.0 | -8.8% | $211.29 | -5.7% |
| 354 | — | CENCORA INC | — | 2,823.0 | $887K | 0.01% | — | — | $314.15 | — |
| 355 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,019.0 | $881K | 0.01% | +476.0 | +18.7% | $291.69 | +4.7% |
| 356 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,120.0 | $879K | 0.01% | — | — | $54.55 | +16.5% |
| 357 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,229.0 | $879K | 0.01% | NEW | — | $394.15 | +3.1% |
| 358 | PSX | PHILLIPS 66 | Energy | 4,806.0 | $876K | 0.01% | -529.0 | -9.9% | $182.20 | +0.1% |
| 359 | ONEQ | FIDELITY COMWLTH TR | — | 10,303.0 | $875K | 0.01% | — | — | $84.91 | +21.8% |
| 360 | PLD | PROLOGIS INC. | Real Estate | 6,559.0 | $867K | 0.01% | +894.0 | +15.8% | $132.17 | +7.8% |
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
23.4%
Financial Services
14.9%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%