Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,290.0 | $209K | 0.00% | +246.0 | +12.0% | $91.20 | -16.6% |
| 762 | IGV | ISHARES TR | — | 2,293.0 | $208K | 0.00% | NEW | — | $90.61 | +14.1% |
| 763 | SLV | ISHARES SILVER TR | Financial Services | 3,881.0 | $208K | 0.00% | -66.0 | -1.7% | $53.47 | +17.3% |
| 764 | REMX | VANECK ETF TRUST | — | 2,335.0 | $207K | 0.00% | -302.0 | -11.4% | $88.50 | -8.8% |
| 765 | ITA | ISHARES TR | — | 837.0 | $203K | 0.00% | -72.0 | -7.9% | $242.47 | -2.1% |
| 766 | FXI | ISHARES TR | — | 6,414.0 | $203K | 0.00% | +882.0 | +15.9% | $31.59 | +13.5% |
| 767 | ESS | ESSEX PPTY TR INC | Real Estate | 690.0 | $201K | 0.00% | +11.0 | +1.6% | $291.59 | -0.9% |
| 768 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,431.0 | $200K | 0.00% | — | — | $139.94 | +2.7% |
| 769 | IXC | ISHARES TR | — | 4,014.0 | $197K | 0.00% | -9K | -69.4% | $49.13 | +19.0% |
| 770 | STEL | STELLAR BANCORP INC | Financial Services | 4,979.0 | $196K | 0.00% | — | — | $39.32 | -0.0% |
| 771 | CROX | CROCS INC | Consumer Cyclical | 1,615.0 | $195K | 0.00% | — | — | $120.64 | +1.2% |
| 772 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,706.0 | $195K | 0.00% | +1K | +194.1% | $114.18 | +6.0% |
| 773 | SJM | SMUCKER J M CO | Consumer Defensive | 1,731.0 | $195K | 0.00% | +749.0 | +76.3% | $112.52 | +10.5% |
| 774 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,168.0 | $195K | 0.00% | +117.0 | +11.1% | $166.64 | +15.2% |
| 775 | — | INGERSOLL RAND INC | — | 2,365.0 | $194K | 0.00% | -94.0 | -3.8% | $81.98 | — |
| 776 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 757.0 | $194K | 0.00% | -75.0 | -9.0% | $255.88 | +25.7% |
| 777 | CNI | CANADIAN NATL RY CO | Industrials | 1,616.0 | $193K | 0.00% | -200.0 | -11.0% | $119.27 | +8.9% |
| 778 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 932.0 | $192K | 0.00% | +14.0 | +1.5% | $206.01 | +7.6% |
| 779 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,615.0 | $191K | 0.00% | -450.0 | -21.8% | $117.97 | +13.6% |
| 780 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,999.0 | $190K | 0.00% | — | — | $38.05 | +7.4% |
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%