Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLG | SL GREEN RLTY CORP | Real Estate | 19,067.0 | $987K | 0.01% | — | — | $51.77 | +9.8% |
| 382 | MFDX | PIMCO EQUITY SER | — | 23,597.0 | $983K | 0.01% | -1K | -4.5% | $41.64 | +2.0% |
| 383 | SDY | SPDR SERIES TRUST | — | 6,373.0 | $970K | 0.01% | -613.0 | -8.8% | $152.18 | +3.6% |
| 384 | PLD | PROLOGIS INC. | Real Estate | 7,092.0 | $961K | 0.01% | +533.0 | +8.1% | $135.46 | +3.4% |
| 385 | IDXX | IDEXX LABS INC | Healthcare | 1,823.0 | $960K | 0.01% | +159.0 | +9.6% | $526.34 | +5.1% |
| 386 | VSGX | VANGUARD WORLD FD | — | 11,631.0 | $958K | 0.01% | -417.0 | -3.5% | $82.34 | -0.2% |
| 387 | SU | SUNCOR ENERGY INC NEW | Energy | 17,786.0 | $955K | 0.01% | +275.0 | +1.6% | $53.68 | +26.1% |
| 388 | PWS | PACER FDS TR | — | 28,938.0 | $950K | 0.01% | -174K | -85.8% | $32.82 | +2.1% |
| 389 | VFLO | VICTORY PORTFOLIOS II | — | 20,603.0 | $943K | 0.01% | -3K | -13.2% | $45.75 | +17.3% |
| 390 | AON | AON PLC | Financial Services | 2,811.0 | $932K | 0.01% | — | — | $331.67 | +3.5% |
| 391 | GRMN | GARMIN LTD | Technology | 3,912.0 | $929K | 0.01% | +32.0 | +0.8% | $237.57 | +25.2% |
| 392 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,952.0 | $929K | 0.01% | -18.0 | -0.6% | $314.58 | +7.7% |
| 393 | SCHF | SCHWAB STRATEGIC TR | — | 33,356.0 | $924K | 0.01% | +625.0 | +1.9% | $27.70 | +1.3% |
| 394 | Q | QNITY ELECTRONICS INC | Technology | 5,637.0 | $921K | 0.01% | +2K | +38.3% | $163.32 | -18.2% |
| 395 | SPXV | PROSHARES TR | — | 11,194.0 | $920K | 0.01% | — | — | $82.14 | +2.3% |
| 396 | USB | US BANCORP | Financial Services | 15,189.0 | $917K | 0.01% | +448.0 | +3.0% | $60.40 | +7.3% |
| 397 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,358.0 | $913K | 0.01% | -381.0 | -10.2% | $271.95 | -9.6% |
| 398 | LIN | LINDE PLC | Basic Materials | 1,745.0 | $905K | 0.01% | +123.0 | +7.6% | $518.87 | -7.7% |
| 399 | TMUS | T-MOBILE US INC | Communication Services | 5,394.0 | $905K | 0.01% | +177.0 | +3.4% | $167.74 | +8.9% |
| 400 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,260.0 | $899K | 0.01% | -396.0 | -14.9% | $397.62 | -1.6% |
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%