Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3,464.0 | $147K | 0.00% | NEW | — | $42.54 | +14.4% |
| 802 | SUI | SUN CMNTYS INC | Real Estate | 1,168.0 | $147K | 0.00% | NEW | — | $125.97 | -4.6% |
| 803 | VMC | VULCAN MATLS CO | Basic Materials | 537.0 | $146K | 0.00% | NEW | — | $272.54 | +3.0% |
| 804 | LNG | CHENIERE ENERGY INC | Energy | 513.0 | $146K | 0.00% | NEW | — | $283.88 | -6.7% |
| 805 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,353.0 | $144K | 0.00% | NEW | — | $106.21 | +18.2% |
| 806 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,044.0 | $144K | 0.00% | NEW | — | $70.29 | +18.6% |
| 807 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 3,459.0 | $144K | 0.00% | NEW | — | $41.52 | +7.6% |
| 808 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,286.0 | $143K | 0.00% | NEW | — | $111.44 | -76.9% |
| 809 | GEN | GEN DIGITAL INC | Technology | 7,608.0 | $143K | 0.00% | NEW | — | $18.83 | +41.7% |
| 810 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,483.0 | $143K | 0.00% | -2K | -60.5% | $96.47 | +12.4% |
| 811 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,669.0 | $143K | 0.00% | -1K | -32.7% | $53.54 | +11.7% |
| 812 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,832.0 | $143K | 0.00% | NEW | — | $50.44 | +3.6% |
| 813 | IGSB | ISHARES TR | — | 2,704.0 | $142K | 0.00% | NEW | — | $52.56 | -0.7% |
| 814 | BRO | BROWN & BROWN INC | Financial Services | 2,176.0 | $142K | 0.00% | -676.0 | -23.7% | $65.21 | +5.7% |
| 815 | DASH | DOORDASH INC | Communication Services | 943.0 | $142K | 0.00% | -579.0 | -38.0% | $150.18 | +25.9% |
| 816 | — | IQVIA HLDGS INC | — | 829.0 | $141K | 0.00% | NEW | — | $170.52 | — |
| 817 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,024.0 | $139K | 0.00% | NEW | — | $136.10 | -1.8% |
| 818 | NANR | SPDR INDEX SHS FDS | — | 1,654.0 | $139K | 0.00% | NEW | — | $84.00 | -7.5% |
| 819 | VFH | VANGUARD WORLD FD | — | 1,150.0 | $139K | 0.00% | NEW | — | $120.81 | +13.7% |
| 820 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,203.0 | $138K | 0.00% | NEW | — | $114.85 | +7.2% |
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
14.8%
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%