Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | PINNACLE FINL PARTNERS INC | — | 2,574.0 | $260K | 0.00% | — | — | $100.88 | — |
| 722 | WDAY | WORKDAY INC | Technology | 2,103.0 | $257K | 0.00% | -554.0 | -20.9% | $122.42 | +63.4% |
| 723 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 11,886.0 | $257K | 0.00% | -21K | -63.8% | $21.63 | +0.0% |
| 724 | BIL | SPDR SERIES TRUST | — | 2,802.0 | $257K | 0.00% | +3K | +926.4% | $91.64 | -0.0% |
| 725 | NNN | NNN REIT INC | Real Estate | 5,481.0 | $255K | 0.00% | -575.0 | -9.5% | $46.53 | -1.5% |
| 726 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,492.0 | $254K | 0.00% | +742.0 | +15.6% | $46.19 | +1.8% |
| 727 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 380.0 | $253K | 0.00% | -2.0 | -0.5% | $666.90 | -4.6% |
| 728 | ROP | ROPER TECHNOLOGIES INC | Industrials | 739.0 | $250K | 0.00% | -80.0 | -9.8% | $338.39 | +21.7% |
| 729 | DOW | DOW HLDGS INC | Basic Materials | 9,103.0 | $249K | 0.00% | -2K | -19.0% | $27.36 | +18.2% |
| 730 | PNR | PENTAIR PLC | Industrials | 3,242.0 | $249K | 0.00% | +947.0 | +41.3% | $76.67 | -16.0% |
| 731 | SOXX | ISHARES TR | — | 387.0 | $248K | 0.00% | — | — | $640.87 | -18.9% |
| 732 | FE | FIRSTENERGY CORP | Utilities | 5,145.0 | $245K | 0.00% | +152.0 | +3.0% | $47.54 | -3.3% |
| 733 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,150.0 | $245K | 0.00% | — | — | $212.65 | +14.3% |
| 734 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,381.0 | $244K | 0.00% | +24.0 | +1.8% | $176.52 | +3.4% |
| 735 | SPDW | SPDR INDEX SHS FDS | — | 4,793.0 | $242K | 0.00% | -1K | -19.0% | $50.39 | +3.2% |
| 736 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,757.0 | $241K | 0.00% | -33.0 | -1.8% | $137.19 | -6.0% |
| 737 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,822.0 | $240K | 0.00% | +798.0 | +77.9% | $131.59 | +2.9% |
| 738 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,349.0 | $237K | 0.00% | +21.0 | +1.6% | $175.74 | +19.9% |
| 739 | FOX | FOX CORP | — | 5,054.0 | $237K | 0.00% | -305.0 | -5.7% | $46.84 | — |
| 740 | BOTT | THEMES ETF TR | — | 4,652.0 | $236K | 0.00% | +324.0 | +7.5% | $50.78 | -14.6% |
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%