Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IWY | ISHARES TR | — | 1,322.0 | $384K | 0.00% | — | — | $290.60 | -2.1% |
| 602 | INTU | INTUIT | Technology | 1,468.0 | $383K | 0.00% | -2K | -52.5% | $260.92 | +38.7% |
| 603 | EVRG | EVERGY INC | Utilities | 4,429.0 | $383K | 0.00% | +123.0 | +2.9% | $86.43 | -3.8% |
| 604 | ES | EVERSOURCE ENERGY | Utilities | 5,293.0 | $383K | 0.00% | — | — | $72.27 | -0.2% |
| 605 | GRNY | TIDAL TRUST I | — | 13,780.0 | $381K | 0.00% | -3K | -16.7% | $27.65 | -0.6% |
| 606 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,653.0 | $377K | 0.00% | +3K | +3390.8% | $142.21 | +3.9% |
| 607 | NOBL | PROSHARES TR | — | 6,656.0 | $374K | 0.00% | +4K | +138.0% | $56.16 | +4.0% |
| 608 | SMMD | ISHARES TR | — | 4,067.0 | $373K | 0.00% | — | — | $91.63 | -0.3% |
| 609 | MSCI | MSCI INC | Financial Services | 663.0 | $371K | 0.00% | +17.0 | +2.6% | $559.62 | +1.6% |
| 610 | EIX | EDISON INTL | Utilities | 4,962.0 | $369K | 0.00% | +76.0 | +1.6% | $74.45 | +0.3% |
| 611 | ENB | ENBRIDGE INC | Energy | 6,779.0 | $367K | 0.00% | +942.0 | +16.1% | $54.21 | -5.9% |
| 612 | FOXA | FOX CORP | Communication Services | 7,036.0 | $367K | 0.00% | +1K | +22.5% | $52.16 | +30.3% |
| 613 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,945.0 | $366K | 0.00% | -115.0 | -5.6% | $188.37 | -23.6% |
| 614 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,282.0 | $365K | 0.00% | +539.0 | +19.6% | $111.31 | +26.0% |
| 615 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,000.0 | $360K | 0.00% | — | — | $30.03 | +1.2% |
| 616 | AME | AMETEK INC | Industrials | 1,488.0 | $360K | 0.00% | +61.0 | +4.3% | $241.94 | -1.2% |
| 617 | PFFV | GLOBAL X FDS | — | 16,247.0 | $358K | 0.00% | -7K | -29.1% | $22.03 | -0.3% |
| 618 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,692.0 | $358K | 0.00% | +75.0 | +2.9% | $132.85 | +17.7% |
| 619 | UNM | UNUM GROUP | Financial Services | 3,981.0 | $356K | 0.00% | — | — | $89.40 | -2.7% |
| 620 | VPLS | VANGUARD MALVERN FDS | — | 4,582.0 | $355K | 0.00% | +526.0 | +13.0% | $77.58 | -1.5% |
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%