Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,356.0 | $488K | 0.00% | +71.0 | +2.2% | $145.30 | +1.8% |
| 542 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,046.0 | $488K | 0.00% | — | — | $69.19 | -1.3% |
| 543 | DLS | WISDOMTREE TR | — | 5,770.0 | $483K | 0.00% | — | — | $83.79 | +5.6% |
| 544 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,836.0 | $483K | 0.00% | +46.0 | +2.6% | $263.26 | +34.7% |
| 545 | EXC | EXELON CORP | Utilities | 10,342.0 | $482K | 0.00% | +975.0 | +10.4% | $46.62 | -2.8% |
| 546 | PWRD | TCW ETF TRUST | — | 3,920.0 | $482K | 0.00% | -7K | -62.9% | $122.96 | -11.6% |
| 547 | VRT | VERTIV HOLDINGS CO | Industrials | 1,435.0 | $481K | 0.00% | +998.0 | +228.4% | $334.88 | -22.1% |
| 548 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,382.0 | $478K | 0.00% | — | — | $74.89 | +1.4% |
| 549 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,267.0 | $477K | 0.00% | +373.0 | +6.3% | $76.05 | +4.7% |
| 550 | PCG | PG&E CORP | Utilities | 28,152.0 | $474K | 0.00% | +3K | +13.8% | $16.82 | +4.9% |
| 551 | ROST | ROSS STORES INC | Consumer Cyclical | 2,215.0 | $471K | 0.00% | +148.0 | +7.2% | $212.82 | +10.3% |
| 552 | IWV | ISHARES TR | — | 1,104.0 | $471K | 0.00% | — | — | $426.22 | +2.8% |
| 553 | LIT | GLOBAL X FDS | — | 6,008.0 | $470K | 0.00% | +475.0 | +8.6% | $78.28 | -4.7% |
| 554 | EQNR | EQUINOR ASA | Energy | 14,868.0 | $467K | 0.00% | +371.0 | +2.6% | $31.40 | +33.9% |
| 555 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,904.0 | $467K | 0.00% | -8K | -26.9% | $20.37 | +1.0% |
| 556 | ON | ON SEMICONDUCTOR CORP | Technology | 4,923.0 | $465K | 0.00% | +202.0 | +4.3% | $94.53 | -19.0% |
| 557 | NKE | NIKE INC | Consumer Cyclical | 11,329.0 | $465K | 0.00% | +113.0 | +1.0% | $41.05 | +0.0% |
| 558 | NDAQ | NASDAQ INC | Financial Services | 5,884.0 | $464K | 0.00% | +86.0 | +1.5% | $78.81 | +22.3% |
| 559 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,111.0 | $461K | 0.00% | +9K | +343.8% | $38.10 | +7.8% |
| 560 | RY | ROYAL BK CDA | Financial Services | 2,199.0 | $455K | 0.00% | — | — | $206.97 | +0.3% |
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%