Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,879.0 | $780K | 0.01% | -308.0 | -3.8% | $99.05 | +94.5% |
| 382 | EMXC | ISHARES INC | — | 9,920.0 | $780K | 0.01% | +384.0 | +4.0% | $78.66 | +20.4% |
| 383 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 185.0 | $778K | 0.01% | -18.0 | -8.9% | $4208.04 | -96.3% |
| 384 | O | REALTY INCOME CORP | Real Estate | 12,533.0 | $767K | 0.01% | +5K | +59.3% | $61.18 | +1.3% |
| 385 | USB | US BANCORP | Financial Services | 14,741.0 | $767K | 0.01% | — | — | $52.01 | +3.8% |
| 386 | KHC | KRAFT HEINZ CO | Consumer Defensive | 34,071.0 | $766K | 0.01% | NEW | — | $22.49 | +5.2% |
| 387 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,894.0 | $761K | 0.01% | — | — | $69.90 | +8.9% |
| 388 | CME | CME GROUP INC | Financial Services | 2,570.0 | $759K | 0.01% | +37.0 | +1.5% | $295.38 | -1.3% |
| 389 | WDC | WESTERN DIGITAL CORP | Technology | 2,797.0 | $757K | 0.01% | +178.0 | +6.8% | $270.50 | +76.3% |
| 390 | IXC | ISHARES TR | — | 13,125.0 | $756K | 0.01% | NEW | — | $57.61 | -1.7% |
| 391 | WMB | WILLIAMS COS INC | Energy | 10,374.0 | $755K | 0.01% | — | — | $72.78 | +7.2% |
| 392 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,385.0 | $752K | 0.01% | -399.0 | -3.7% | $72.46 | +18.6% |
| 393 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,991.0 | $752K | 0.01% | -1K | -11.4% | $75.25 | +4.3% |
| 394 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,731.0 | $751K | 0.01% | -420.0 | -13.3% | $275.17 | -8.9% |
| 395 | TFC | TRUIST FINL CORP | Financial Services | 16,052.0 | $738K | 0.01% | -486.0 | -2.9% | $45.97 | +3.4% |
| 396 | DES | WISDOMTREE TR | — | 20,520.0 | $737K | 0.01% | -2K | -8.0% | $35.94 | +5.3% |
| 397 | SHM | SPDR SERIES TRUST | — | 15,404.0 | $737K | 0.01% | +212.0 | +1.4% | $47.83 | -0.3% |
| 398 | ACWI | ISHARES TR | — | 5,319.0 | $736K | 0.01% | -592.0 | -10.0% | $138.37 | +11.9% |
| 399 | OXY | OCCIDENTAL PETE CORP | Energy | 11,321.0 | $736K | 0.01% | +71.0 | +0.6% | $65.00 | -8.5% |
| 400 | BTOP | BITWISE FUNDS TRUST | — | 25,948.0 | $735K | 0.01% | NEW | — | $28.34 | +1.2% |
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%