Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ALB | ALBEMARLE CORP | Basic Materials | 1,830.0 | $328K | 0.00% | +184.0 | +11.2% | $179.48 | -5.3% |
| 602 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,140.0 | $326K | 0.00% | +383.0 | +21.8% | $152.52 | +8.8% |
| 603 | AMT | AMERICAN TOWER CORP | Real Estate | 1,859.0 | $321K | 0.00% | +394.0 | +26.9% | $172.55 | +6.5% |
| 604 | GTES | GATES INDL CORP PLC | Industrials | 14,169.0 | $320K | 0.00% | -14K | -49.4% | $22.61 | +6.5% |
| 605 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,401.0 | $320K | 0.00% | NEW | — | $133.30 | +36.0% |
| 606 | IRM | IRON MTN INC DEL | Real Estate | 3,094.0 | $316K | 0.00% | — | — | $102.14 | +24.7% |
| 607 | ENB | ENBRIDGE INC | Energy | 5,837.0 | $316K | 0.00% | +185.0 | +3.3% | $54.14 | +6.7% |
| 608 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,458.0 | $316K | 0.00% | -950.0 | -39.5% | $216.54 | -4.2% |
| 609 | VPLS | VANGUARD MALVERN FDS | — | 4,056.0 | $315K | 0.00% | +882.0 | +27.8% | $77.59 | -0.7% |
| 610 | ANGL | VANECK ETF TRUST | — | 10,902.0 | $313K | 0.00% | — | — | $28.72 | +1.0% |
| 611 | NDSN | NORDSON CORP | Industrials | 1,172.0 | $312K | 0.00% | +7.0 | +0.6% | $266.13 | +7.8% |
| 612 | SMMD | ISHARES TR | — | 4,067.0 | $311K | 0.00% | — | — | $76.35 | +13.1% |
| 613 | WEC | WEC ENERGY GROUP INC | Utilities | 2,671.0 | $309K | 0.00% | +36.0 | +1.4% | $115.78 | -4.4% |
| 614 | AME | AMETEK INC | Industrials | 1,427.0 | $306K | 0.00% | +50.0 | +3.6% | $214.36 | +4.1% |
| 615 | ECL | ECOLAB INC | Basic Materials | 1,144.0 | $304K | 0.00% | -11.0 | -0.9% | $265.93 | -5.9% |
| 616 | MINT | PIMCO ETF TR | — | 3,012.0 | $303K | 0.00% | +89.0 | +3.0% | $100.58 | +0.0% |
| 617 | LH | LABCORP HOLDINGS INC | Healthcare | 1,129.0 | $301K | 0.00% | +92.0 | +8.9% | $266.77 | -4.1% |
| 618 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,743.0 | $299K | 0.00% | +703.0 | +34.5% | $109.10 | +13.6% |
| 619 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,617.0 | $298K | 0.00% | +112.0 | +4.5% | $114.00 | +0.7% |
| 620 | VICI | VICI PPTYS INC | Real Estate | 10,913.0 | $298K | 0.00% | +518.0 | +5.0% | $27.32 | +4.0% |
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%