Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PSO | PEARSON PLC | Communication Services | 14,745.0 | $234K | 0.00% | — | — | $15.89 | +2.5% |
| 742 | EA | ELECTRONIC ARTS INC | Communication Services | 1,132.0 | $232K | 0.00% | +19.0 | +1.7% | $205.02 | +2.3% |
| 743 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,736.0 | $231K | 0.00% | +34.0 | +0.9% | $61.76 | -9.0% |
| 744 | — | NEBIUS GROUP N.V. | — | 818.0 | $226K | 0.00% | — | — | $276.17 | — |
| 745 | CCI | CROWN CASTLE INC | Real Estate | 2,929.0 | $222K | 0.00% | +444.0 | +17.9% | $75.73 | -0.3% |
| 746 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,429.0 | $222K | 0.00% | -770.0 | -9.4% | $29.85 | +3.3% |
| 747 | DRNZ | REX ETF TR | — | 9,833.0 | $221K | 0.00% | +168.0 | +1.7% | $22.52 | -0.2% |
| 748 | EMGF | ISHARES INC | — | 3,008.0 | $220K | 0.00% | +2K | +175.7% | $73.26 | -2.2% |
| 749 | ADSK | AUTODESK INC | Technology | 1,128.0 | $219K | 0.00% | -2K | -60.9% | $194.39 | +30.6% |
| 750 | CPRT | COPART INC | Industrials | 7,777.0 | $219K | 0.00% | -1K | -13.3% | $28.19 | +19.9% |
| 751 | — | TEMA ETF TRUST | — | 7,205.0 | $219K | 0.00% | NEW | — | $30.38 | — |
| 752 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,020.0 | $218K | 0.00% | +55.0 | +2.8% | $107.79 | +2.7% |
| 753 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 817.0 | $217K | 0.00% | — | — | $265.51 | +6.1% |
| 754 | VRSN | VERISIGN INC | Technology | 858.0 | $216K | 0.00% | — | — | $251.56 | +12.0% |
| 755 | DVA | DAVITA INC | Healthcare | 960.0 | $214K | 0.00% | -67.0 | -6.5% | $222.48 | -21.9% |
| 756 | VTIP | VANGUARD MALVERN FDS | — | 4,204.0 | $211K | 0.00% | -5K | -54.7% | $50.23 | -0.9% |
| 757 | LNT | ALLIANT ENERGY CORP | Utilities | 2,758.0 | $210K | 0.00% | +899.0 | +48.4% | $76.29 | -11.1% |
| 758 | ALB | ALBEMARLE CORP | Basic Materials | 1,557.0 | $210K | 0.00% | -273.0 | -14.9% | $134.99 | +6.1% |
| 759 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,054.0 | $210K | 0.00% | — | — | $102.24 | +7.2% |
| 760 | PAYX | PAYCHEX INC | Industrials | 2,129.0 | $209K | 0.00% | -517.0 | -19.5% | $98.33 | +26.6% |
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%