Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XLI | SELECT SECTOR SPDR TR | — | 1,674.0 | $310K | 0.00% | +299.0 | +21.8% | $185.23 | -2.9% |
| 662 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 836.0 | $310K | 0.00% | +38.0 | +4.8% | $370.78 | -3.8% |
| 663 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,278.0 | $309K | 0.00% | +1K | +47.5% | $94.12 | +5.0% |
| 664 | SAP | SAP SE | Technology | 1,997.0 | $308K | 0.00% | — | — | $154.07 | +40.9% |
| 665 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 437.0 | $307K | 0.00% | +26.0 | +6.3% | $702.54 | -0.9% |
| 666 | — | CARNIVAL CORP LTD | — | 10,737.0 | $307K | 0.00% | NEW | — | $28.57 | — |
| 667 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,576.0 | $305K | 0.00% | +30.0 | +1.9% | $193.84 | -7.4% |
| 668 | GNR | SPDR INDEX SHS FDS | — | 4,538.0 | $305K | 0.00% | -1K | -20.5% | $67.31 | +15.7% |
| 669 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 10,699.0 | $304K | 0.00% | NEW | — | $28.41 | -1.8% |
| 670 | ECL | ECOLAB INC | Basic Materials | 1,088.0 | $303K | 0.00% | -56.0 | -4.9% | $278.51 | +1.1% |
| 671 | ANGL | VANECK ETF TRUST | — | 10,351.0 | $303K | 0.00% | -551.0 | -5.0% | $29.24 | -0.9% |
| 672 | RIO | RIO TINTO PLC | Basic Materials | 3,170.0 | $301K | 0.00% | +211.0 | +7.1% | $94.92 | +7.6% |
| 673 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,332.0 | $297K | 0.00% | — | — | $55.77 | -0.6% |
| 674 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,224.0 | $297K | 0.00% | +8.0 | +0.7% | $242.60 | +21.2% |
| 675 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,800.0 | $297K | 0.00% | +2K | +603.1% | $164.75 | -11.9% |
| 676 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,545.0 | $295K | 0.00% | +122.0 | +3.6% | $83.31 | +12.4% |
| 677 | PSA | PUBLIC STORAGE | Real Estate | 925.0 | $294K | 0.00% | +36.0 | +4.0% | $318.19 | +1.4% |
| 678 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,385.0 | $294K | 0.00% | -367.0 | -13.3% | $123.10 | +28.8% |
| 679 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,582.0 | $294K | 0.00% | +307.0 | +13.5% | $113.70 | -1.3% |
| 680 | FICO | FAIR ISAAC CORP | Technology | 245.0 | $293K | 0.00% | +118.0 | +92.9% | $1194.78 | -3.8% |
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%