Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33,219.0 | $886K | 0.01% | -2K | -5.6% | $26.66 | +6.5% |
| 402 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,766.0 | $878K | 0.01% | +35.0 | +1.3% | $317.53 | -5.7% |
| 403 | RELX | RELX PLC | Communication Services | 27,687.0 | $877K | 0.01% | — | — | $31.67 | +9.7% |
| 404 | NTAP | NETAPP INC | Technology | 5,641.0 | $873K | 0.01% | +581.0 | +11.5% | $154.75 | +32.6% |
| 405 | PCAR | PACCAR INC | Industrials | 7,224.0 | $868K | 0.01% | +3K | +84.0% | $120.11 | +6.9% |
| 406 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,632.0 | $867K | 0.01% | +2K | +16.4% | $74.53 | +2.4% |
| 407 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 22,184.0 | $856K | 0.01% | -1K | -5.5% | $38.59 | +8.5% |
| 408 | — | DUPONT DE NEMOURS INC | — | 6,308.0 | $856K | 0.01% | NEW | — | $135.63 | — |
| 409 | ARKQ | ARK ETF TR | — | 6,429.0 | $850K | 0.01% | — | — | $132.21 | -4.1% |
| 410 | CNC | CENTENE CORP DEL | Healthcare | 13,199.0 | $847K | 0.01% | +5K | +54.9% | $64.19 | +2.1% |
| 411 | XEL | XCEL ENERGY INC | Utilities | 10,529.0 | $845K | 0.01% | +90.0 | +0.9% | $80.30 | -1.3% |
| 412 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 28,372.0 | $845K | 0.01% | -9K | -24.1% | $29.79 | -6.7% |
| 413 | — | PACER FDS TR | — | 28,664.0 | $843K | 0.01% | -14K | -32.5% | $29.41 | — |
| 414 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 32,698.0 | $837K | 0.01% | NEW | — | $25.60 | +0.9% |
| 415 | JBL | JABIL INC | Technology | 2,157.0 | $831K | 0.01% | — | — | $385.44 | -12.3% |
| 416 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,712.0 | $830K | 0.01% | +206.0 | +5.9% | $223.63 | -1.2% |
| 417 | BP | BP PLC | Energy | 22,450.0 | $830K | 0.01% | +1K | +4.8% | $36.95 | +17.5% |
| 418 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,894.0 | $824K | 0.01% | — | — | $75.64 | +3.9% |
| 419 | SPXE | PROSHARES TR | — | 10,200.0 | $823K | 0.01% | — | — | $80.70 | +2.3% |
| 420 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,887.0 | $818K | 0.01% | -4K | -18.7% | $48.43 | -1.7% |
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%