Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,808.0 | $280K | 0.00% | -1K | -9.1% | $25.88 | +1.2% |
| 642 | CNC | CENTENE CORP DEL | Healthcare | 8,524.0 | $279K | 0.00% | +399.0 | +4.9% | $32.74 | +76.5% |
| 643 | — | BROWN FORMAN CORP | — | 10,495.0 | $277K | 0.00% | -510K | -98.0% | $26.44 | — |
| 644 | DELL | DELL TECHNOLOGIES INC | Technology | 1,690.0 | $277K | 0.00% | NEW | — | $164.12 | +54.1% |
| 645 | RIO | RIO TINTO PLC | Basic Materials | 2,959.0 | $276K | 0.00% | -101.0 | -3.3% | $93.28 | +10.8% |
| 646 | LPLA | LPL FINL HLDGS INC | Financial Services | 916.0 | $276K | 0.00% | — | — | $300.83 | -4.3% |
| 647 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,402.0 | $275K | 0.00% | +221.0 | +18.7% | $196.03 | -1.1% |
| 648 | HDV | ISHARES TR | — | 2,022.0 | $274K | 0.00% | — | — | $135.75 | -79.6% |
| 649 | ROK | ROCKWELL AUTOMATION INC | Industrials | 757.0 | $272K | 0.00% | +90.0 | +13.5% | $358.88 | +21.6% |
| 650 | SPDW | SPDR INDEX SHS FDS | — | 5,916.0 | $270K | 0.00% | NEW | — | $45.65 | +10.3% |
| 651 | SLV | ISHARES SILVER TR | Financial Services | 3,947.0 | $269K | 0.00% | +604.0 | +18.1% | $68.15 | +1.9% |
| 652 | PBD | INVESCO EXCH TRADED FD TR II | — | 14,825.0 | $266K | 0.00% | — | — | $17.93 | +19.0% |
| 653 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,000.0 | $266K | 0.00% | — | — | $22.15 | +28.1% |
| 654 | NI | NISOURCE INC | Utilities | 5,695.0 | $266K | 0.00% | +216.0 | +3.9% | $46.66 | +2.3% |
| 655 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,958.0 | $265K | 0.00% | -92.0 | -4.5% | $135.25 | +0.6% |
| 656 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,756.0 | $263K | 0.00% | -11K | -38.7% | $15.72 | -14.9% |
| 657 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,328.0 | $263K | 0.00% | NEW | — | $197.75 | +1.6% |
| 658 | AYI | ACUITY INC | Industrials | 934.0 | $262K | 0.00% | — | — | $280.22 | +0.3% |
| 659 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 798.0 | $261K | 0.00% | -25.0 | -3.0% | $327.24 | +13.2% |
| 660 | VRSK | VERISK ANALYTICS INC | Industrials | 1,376.0 | $261K | 0.00% | NEW | — | $189.75 | -10.1% |
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%