Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HDV | ISHARES TR | — | 10,111.0 | $277K | 0.00% | +8K | +400.1% | $27.41 | +8.8% |
| 702 | FSLR | FIRST SOLAR INC | Energy | 1,171.0 | $276K | 0.00% | -30.0 | -2.5% | $235.98 | -8.7% |
| 703 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,374.0 | $276K | 0.00% | +1K | +32.8% | $51.42 | -21.8% |
| 704 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 931.0 | $276K | 0.00% | -14.0 | -1.5% | $296.04 | +15.5% |
| 705 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,264.0 | $275K | 0.00% | — | — | $217.22 | -1.4% |
| 706 | NI | NISOURCE INC | Utilities | 5,727.0 | $272K | 0.00% | +32.0 | +0.6% | $47.55 | -14.0% |
| 707 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 824.0 | $272K | 0.00% | +102.0 | +14.1% | $330.36 | -1.4% |
| 708 | KLIP | KRANESHARES TRUST | — | 11,945.0 | $272K | 0.00% | -5K | -29.3% | $22.73 | +5.5% |
| 709 | NZAC | SPDR INDEX SHS FDS | — | 5,900.0 | $271K | 0.00% | +500.0 | +9.3% | $45.91 | +2.8% |
| 710 | CSGP | COSTAR GROUP INC | Real Estate | 9,524.0 | $270K | 0.00% | +7K | +338.9% | $28.32 | +14.5% |
| 711 | ABNB | AIRBNB INC | Consumer Cyclical | 1,872.0 | $268K | 0.00% | +73.0 | +4.1% | $143.06 | +30.4% |
| 712 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 17,025.0 | $268K | 0.00% | -2K | -10.5% | $15.72 | -3.1% |
| 713 | RSG | REPUBLIC SVCS INC | Industrials | 1,254.0 | $267K | 0.00% | -650.0 | -34.1% | $213.07 | +3.4% |
| 714 | L | LOEWS CORP | Financial Services | 2,355.0 | $267K | 0.00% | +26.0 | +1.1% | $113.21 | -2.9% |
| 715 | PEY | INVESCO EXCHANGE TRADED FD T | — | 11,496.0 | $266K | 0.00% | — | — | $23.18 | +8.7% |
| 716 | IDEV | ISHARES TR | — | 2,992.0 | $266K | 0.00% | — | — | $89.02 | +4.8% |
| 717 | LPLA | LPL FINL HLDGS INC | Financial Services | 939.0 | $264K | 0.00% | +23.0 | +2.5% | $281.68 | +27.9% |
| 718 | KKR | KKR & CO INC | — | 2,875.0 | $264K | 0.00% | +352.0 | +13.9% | $91.78 | — |
| 719 | WPC | WP CAREY INC | Real Estate | 3,644.0 | $261K | 0.00% | -192.0 | -5.0% | $71.50 | -0.5% |
| 720 | NVO | NOVO-NORDISK A S | Healthcare | 5,432.0 | $260K | 0.00% | +207.0 | +4.0% | $47.94 | -2.3% |
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%