Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CPRT | COPART INC | Industrials | 8,966.0 | $298K | 0.00% | +644.0 | +7.7% | $33.20 | -16.8% |
| 622 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,049.0 | $297K | 0.00% | — | — | $144.81 | +16.3% |
| 623 | NOBL | PROSHARES TR | — | 2,797.0 | $296K | 0.00% | -188.0 | -6.3% | $105.99 | -46.3% |
| 624 | DTE | DTE ENERGY CO | Utilities | 2,018.0 | $295K | 0.00% | +126.0 | +6.7% | $146.19 | +1.4% |
| 625 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,778.0 | $294K | 0.00% | +1K | +8.2% | $15.65 | +16.6% |
| 626 | DVN | DEVON ENERGY CORP NEW | Energy | 5,822.0 | $293K | 0.00% | NEW | — | $50.32 | -12.9% |
| 627 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,925.0 | $293K | 0.00% | +211.0 | +7.8% | $100.09 | +6.4% |
| 628 | ON | ON SEMICONDUCTOR CORP | Technology | 4,721.0 | $292K | 0.00% | +147.0 | +3.2% | $61.91 | +41.1% |
| 629 | IJJ | ISHARES TR | — | 2,195.0 | $291K | 0.00% | — | — | $132.49 | +11.8% |
| 630 | UNM | UNUM GROUP | Financial Services | 3,980.0 | $291K | 0.00% | -80.0 | -2.0% | $73.04 | +21.9% |
| 631 | CSX | CSX CORP | Industrials | 7,068.0 | $290K | 0.00% | +355.0 | +5.3% | $41.05 | +23.6% |
| 632 | HSY | HERSHEY CO | Consumer Defensive | 1,395.0 | $290K | 0.00% | +85.0 | +6.5% | $207.89 | -17.5% |
| 633 | XT | ISHARES TR | — | 4,253.0 | $290K | 0.00% | — | — | $68.15 | +17.4% |
| 634 | ROP | ROPER TECHNOLOGIES INC | Industrials | 819.0 | $290K | 0.00% | +242.0 | +41.9% | $353.86 | +2.6% |
| 635 | INOD | INNODATA INC | Technology | 7,495.0 | $289K | 0.00% | NEW | — | $38.62 | +57.5% |
| 636 | STT | STATE STR CORP | Financial Services | 2,260.0 | $286K | 0.00% | +15.0 | +0.7% | $126.53 | +44.2% |
| 637 | AZN | ASTRAZENECA PLC | Healthcare | 1,449.0 | $286K | 0.00% | NEW | — | $197.22 | -14.4% |
| 638 | FOX | FOX CORP | Communication Services | 5,359.0 | $285K | 0.00% | +197.0 | +3.8% | $53.10 | -2.8% |
| 639 | RS | RELIANCE INC | Basic Materials | 928.0 | $282K | 0.00% | — | — | $303.92 | +30.3% |
| 640 | BIIB | BIOGEN INC | Healthcare | 1,534.0 | $281K | 0.00% | +252.0 | +19.7% | $183.33 | +12.4% |
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
14.8%
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%