Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 581.0 | $449K | 0.00% | -133.0 | -18.6% | $773.08 | -16.0% |
| 522 | CTRA | COTERRA ENERGY INC | Energy | 12,746.0 | $448K | 0.00% | -1K | -7.8% | $35.14 | -7.3% |
| 523 | ROST | ROSS STORES INC | Consumer Cyclical | 2,067.0 | $448K | 0.00% | +310.0 | +17.6% | $216.60 | -1.8% |
| 524 | PRIV | SSGA ACTIVE TR | — | 17,564.0 | $443K | 0.00% | NEW | — | $25.23 | -0.9% |
| 525 | JXI | ISHARES TR | — | 5,098.0 | $440K | 0.00% | NEW | — | $86.34 | -0.9% |
| 526 | VBIL | VANGUARD INSTL INDEX FD | — | 5,761.0 | $436K | 0.00% | — | — | $75.65 | -0.1% |
| 527 | CMCSA | COMCAST CORP NEW | Communication Services | 15,173.0 | $436K | 0.00% | +2K | +14.2% | $28.71 | -12.6% |
| 528 | PCG | PG&E CORP | Utilities | 24,731.0 | $435K | 0.00% | +11K | +74.9% | $17.57 | -6.4% |
| 529 | KLIP | KRANESHARES TRUST | — | 16,889.0 | $434K | 0.00% | NEW | — | $25.70 | +0.4% |
| 530 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,752.0 | $433K | 0.00% | -67.0 | -2.4% | $157.27 | -3.7% |
| 531 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,285.0 | $431K | 0.00% | +199.0 | +6.5% | $131.13 | +9.7% |
| 532 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,116.0 | $427K | 0.00% | -138.0 | -1.9% | $59.97 | +4.7% |
| 533 | TDG | TRANSDIGM GROUP INC | Industrials | 368.0 | $426K | 0.00% | +21.0 | +6.0% | $1158.96 | +3.4% |
| 534 | GNR | SPDR INDEX SHS FDS | — | 5,708.0 | $426K | 0.00% | — | — | $74.67 | -1.0% |
| 535 | WRB | BERKLEY W R CORP | Financial Services | 6,377.0 | $423K | 0.00% | -301.0 | -4.5% | $66.28 | +3.0% |
| 536 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,491.0 | $420K | 0.00% | NEW | — | $49.46 | -0.8% |
| 537 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 902.0 | $418K | 0.00% | -27.0 | -2.9% | $463.19 | +8.6% |
| 538 | FTEC | FIDELITY COVINGTON TRUST | — | 2,007.0 | $418K | 0.00% | — | — | $208.05 | +31.4% |
| 539 | RSG | REPUBLIC SVCS INC | Industrials | 1,904.0 | $417K | 0.00% | +241.0 | +14.5% | $219.02 | -3.1% |
| 540 | TLT | ISHARES TR | — | 4,787.0 | $415K | 0.00% | +780.0 | +19.5% | $86.69 | -2.8% |
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%