Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VRSN | VERISIGN INC | Technology | 860.0 | $214K | 0.00% | -534.0 | -38.3% | $248.36 | +22.0% |
| 722 | DHR | DANAHER CORP DEL | Healthcare | 1,118.0 | $212K | 0.00% | -144.0 | -11.4% | $189.61 | -8.6% |
| 723 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,960.0 | $211K | 0.00% | -224.0 | -7.0% | $71.18 | -9.6% |
| 724 | CDE | COEUR MNG INC | Basic Materials | 11,215.0 | $211K | 0.00% | — | — | $18.77 | -5.0% |
| 725 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,790.0 | $210K | 0.00% | NEW | — | $117.59 | -1.1% |
| 726 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,722.0 | $209K | 0.00% | NEW | — | $121.54 | +10.5% |
| 727 | GNRC | GENERAC HLDGS INC | Industrials | 1,057.0 | $206K | 0.00% | NEW | — | $195.33 | +26.9% |
| 728 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,275.0 | $205K | 0.00% | -137K | -98.4% | $90.15 | +13.0% |
| 729 | ZTS | ZOETIS INC | Healthcare | 1,727.0 | $204K | 0.00% | -251.0 | -12.7% | $118.21 | -32.6% |
| 730 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 817.0 | $203K | 0.00% | NEW | — | $249.08 | +4.4% |
| 731 | CCI | CROWN CASTLE INC | Real Estate | 2,485.0 | $202K | 0.00% | NEW | — | $81.32 | +13.2% |
| 732 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,264.0 | $201K | 0.00% | -147.0 | -10.4% | $158.87 | +23.4% |
| 733 | PNR | PENTAIR PLC | Industrials | 2,295.0 | $200K | 0.00% | +186.0 | +8.8% | $87.09 | -14.8% |
| 734 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,445.0 | $199K | 0.00% | NEW | — | $23.62 | +30.7% |
| 735 | BOTT | THEMES ETF TR | — | 4,328.0 | $199K | 0.00% | NEW | — | $45.99 | +19.4% |
| 736 | ITA | ISHARES TR | — | 909.0 | $199K | 0.00% | NEW | — | $218.83 | +2.0% |
| 737 | SHOP | SHOPIFY INC | Technology | 1,675.0 | $199K | 0.00% | NEW | — | $118.62 | -11.5% |
| 738 | FXI | ISHARES TR | — | 5,532.0 | $199K | 0.00% | NEW | — | $35.90 | -0.1% |
| 739 | — | INGERSOLL RAND INC | — | 2,459.0 | $197K | 0.00% | -93.0 | -3.6% | $80.12 | — |
| 740 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,555.0 | $197K | 0.00% | -726.0 | -22.1% | $77.09 | -7.1% |
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%