Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,374.0 | $291K | 0.00% | -28.0 | -2.0% | $212.00 | +15.3% |
| 682 | AVY | AVERY DENNISON CORP | Industrials | 1,791.0 | $291K | 0.00% | -112.0 | -5.9% | $162.35 | +13.2% |
| 683 | PBD | INVESCO EXCH TRADED FD TR II | — | 14,825.0 | $291K | 0.00% | — | — | $19.60 | -8.0% |
| 684 | PIO | INVESCO EXCH TRADED FD TR II | — | 6,434.0 | $289K | 0.00% | -6K | -48.2% | $44.97 | +0.1% |
| 685 | F | FORD MTR CO | Consumer Cyclical | 20,796.0 | $289K | 0.00% | -163.0 | -0.8% | $13.90 | +3.7% |
| 686 | XLF | SELECT SECTOR SPDR TR | — | 5,389.0 | $289K | 0.00% | +825.0 | +18.1% | $53.61 | +7.2% |
| 687 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,177.0 | $288K | 0.00% | +219.0 | +11.2% | $132.50 | +2.7% |
| 688 | SLB | SLB LIMITED | Energy | 6,182.0 | $287K | 0.00% | +2K | +63.4% | $46.49 | +15.9% |
| 689 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,846.0 | $287K | 0.00% | -3K | -31.1% | $49.07 | -0.9% |
| 690 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 740.0 | $286K | 0.00% | +469.0 | +173.1% | $386.78 | +3.6% |
| 691 | RBC | RBC BEARINGS INC | Industrials | 444.0 | $286K | 0.00% | — | — | $644.06 | -21.5% |
| 692 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,477.0 | $285K | 0.00% | — | — | $193.23 | +5.8% |
| 693 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,244.0 | $285K | 0.00% | +37.0 | +3.1% | $229.37 | -0.3% |
| 694 | APA | APA CORPORATION | Energy | 8,743.0 | $285K | 0.00% | +5K | +118.4% | $32.57 | +33.2% |
| 695 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 14,070.0 | $284K | 0.00% | NEW | — | $20.17 | -1.6% |
| 696 | GVIP | GOLDMAN SACHS ETF TR | — | 1,500.0 | $283K | 0.00% | — | — | $188.70 | -8.4% |
| 697 | AZN | ASTRAZENECA PLC | Healthcare | 1,489.0 | $282K | 0.00% | +40.0 | +2.8% | $189.62 | -12.5% |
| 698 | CBRE | CBRE GROUP INC | Real Estate | 2,091.0 | $282K | 0.00% | +244.0 | +13.2% | $134.70 | +12.9% |
| 699 | VICI | VICI PPTYS INC | Real Estate | 10,571.0 | $281K | 0.00% | -342.0 | -3.1% | $26.55 | -0.2% |
| 700 | EME | EMCOR GROUP INC | Industrials | 334.0 | $277K | 0.00% | +14.0 | +4.4% | $829.88 | -6.4% |
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
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%