Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,609.0 | $176K | 0.00% | NEW | — | $67.58 | +2.7% |
| 802 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,584.0 | $175K | 0.00% | -85.0 | -3.2% | $67.79 | -1.0% |
| 803 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,238.0 | $172K | 0.00% | — | — | $139.25 | +54.1% |
| 804 | ET | ENERGY TRANSFER L P | Energy | 8,961.0 | $171K | 0.00% | +158.0 | +1.8% | $19.12 | +10.8% |
| 805 | VMC | VULCAN MATLS CO | Basic Materials | 580.0 | $171K | 0.00% | +43.0 | +8.0% | $295.25 | -6.5% |
| 806 | — | IQVIA HLDGS INC | — | 885.0 | $171K | 0.00% | +56.0 | +6.8% | $193.20 | — |
| 807 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 13,351.0 | $171K | 0.00% | -2K | -15.4% | $12.80 | -4.5% |
| 808 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3,464.0 | $171K | 0.00% | — | — | $49.28 | +1.9% |
| 809 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,926.0 | $171K | 0.00% | +184.0 | +10.6% | $88.60 | -36.6% |
| 810 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,044.0 | $170K | 0.00% | — | — | $83.34 | -1.6% |
| 811 | DBMF | LITMAN GREGORY FDS TR | — | 5,562.0 | $170K | 0.00% | -75.0 | -1.3% | $30.61 | +2.5% |
| 812 | — | ISHARES TR | — | 7,639.0 | $169K | 0.00% | NEW | — | $22.14 | — |
| 813 | BIZD | VANECK ETF TRUST | — | 13,338.0 | $169K | 0.00% | +12K | +850.0% | $12.66 | +5.0% |
| 814 | PPL | PPL CORP | Utilities | 4,643.0 | $169K | 0.00% | -236.0 | -4.8% | $36.35 | -5.4% |
| 815 | VPU | VANGUARD WORLD FD | — | 856.0 | $168K | 0.00% | — | — | $195.73 | -5.5% |
| 816 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,704.0 | $167K | 0.00% | +362.0 | +10.8% | $45.11 | +18.5% |
| 817 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,353.0 | $167K | 0.00% | — | — | $123.44 | -5.4% |
| 818 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,224.0 | $166K | 0.00% | — | — | $51.60 | +8.9% |
| 819 | IREN | IREN LIMITED | Financial Services | 3,613.0 | $165K | 0.00% | -225.0 | -5.9% | $45.73 | -8.4% |
| 820 | DDOG | DATADOG INC | Technology | 630.0 | $164K | 0.00% | -281.0 | -30.9% | $260.41 | -9.5% |
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%