Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,181.0 | $332K | 0.00% | -1K | -53.3% | $281.13 | -19.8% |
| 642 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 20,671.0 | $332K | 0.00% | -9K | -31.2% | $16.04 | +3.3% |
| 643 | FIX | COMFORT SYS USA INC | Industrials | 167.0 | $331K | 0.00% | +11.0 | +7.0% | $1981.95 | -16.5% |
| 644 | FDVV | FIDELITY COVINGTON TRUST | — | 5,483.0 | $331K | 0.00% | NEW | — | $60.29 | +4.7% |
| 645 | DAL | DELTA AIR LINES INC | Industrials | 3,526.0 | $330K | 0.00% | -113.0 | -3.1% | $93.65 | -12.0% |
| 646 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,722.0 | $330K | 0.00% | +63.0 | +1.1% | $57.62 | +16.3% |
| 647 | NDSN | NORDSON CORP | Industrials | 1,089.0 | $329K | 0.00% | -83.0 | -7.1% | $301.78 | +10.1% |
| 648 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,391.0 | $325K | 0.00% | +305.0 | +14.6% | $136.01 | -16.8% |
| 649 | R | RYDER SYS INC | Industrials | 1,231.0 | $325K | 0.00% | — | — | $263.77 | -5.3% |
| 650 | BOND | PIMCO ETF TR | — | 3,521.0 | $325K | 0.00% | -73.0 | -2.0% | $92.21 | -1.9% |
| 651 | IJJ | ISHARES TR | — | 2,195.0 | $324K | 0.00% | — | — | $147.72 | +0.9% |
| 652 | KEY | KEYCORP | Financial Services | 14,035.0 | $324K | 0.00% | +1K | +11.1% | $23.05 | -5.1% |
| 653 | EQT | EQT CORP | Energy | 6,050.0 | $322K | 0.00% | +78.0 | +1.3% | $53.17 | +1.0% |
| 654 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,113.0 | $321K | 0.00% | +64.0 | +3.1% | $152.05 | +15.2% |
| 655 | TFLO | ISHARES TR | — | 6,331.0 | $321K | 0.00% | -913.0 | -12.6% | $50.63 | -0.0% |
| 656 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 885.0 | $318K | 0.00% | -22.0 | -2.4% | $359.00 | -1.6% |
| 657 | CMCSA | COMCAST CORP NEW | Communication Services | 12,924.0 | $317K | 0.00% | -2K | -14.8% | $24.55 | +9.4% |
| 658 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,267.0 | $315K | 0.00% | -274.0 | -10.8% | $139.10 | -2.5% |
| 659 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,354.0 | $311K | 0.00% | +909.0 | +10.8% | $33.27 | +3.1% |
| 660 | — | FEDEX FGHT HLDG CO INC | — | 2,057.0 | $311K | 0.00% | NEW | — | $151.00 | — |
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
26.9%
Financial Services
15.0%
Industrials
12.5%
Consumer Defensive
9.8%
Healthcare
8.9%
Consumer Cyclical
8.6%
Energy
4.9%
Utilities
4.1%
Communication Services
4.1%
Basic Materials
4.1%