Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AOS | SMITH A O CORP | Industrials | 2,614.0 | $164K | 0.00% | +1K | +77.1% | $62.72 | +0.6% |
| 822 | SRE | SEMPRA | Utilities | 1,765.0 | $164K | 0.00% | -124.0 | -6.6% | $92.69 | -10.6% |
| 823 | — | ISHARES TR | — | 8,348.0 | $163K | 0.00% | NEW | — | $19.54 | — |
| 824 | RRX | REGAL REXNORD CORPORATION | Industrials | 681.0 | $162K | 0.00% | — | — | $238.13 | -30.2% |
| 825 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 988.0 | $161K | 0.00% | -86.0 | -8.0% | $162.98 | +15.2% |
| 826 | DASH | DOORDASH INC | Communication Services | 864.0 | $159K | 0.00% | -79.0 | -8.4% | $184.58 | +21.1% |
| 827 | ALC | ALCON AG | Healthcare | 2,371.0 | $159K | 0.00% | -217.0 | -8.4% | $67.10 | +9.7% |
| 828 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,259.0 | $159K | 0.00% | -806.0 | -13.3% | $30.20 | +0.7% |
| 829 | MSFT PUT | MICROSOFT CORP | Technology | 2,200.0 | $158K | 0.00% | — | — | $71.97 | +571.4% |
| 830 | FISV | FISERV INC | Technology | 3,224.0 | $158K | 0.00% | +2K | +119.3% | $49.05 | +7.2% |
| 831 | AXON PUT | AXON ENTERPRISE INC | Industrials | 1,500.0 | $157K | 0.00% | — | — | $104.87 | +498.6% |
| 832 | AVDE | AMERICAN CENTY ETF TR | — | 1,761.0 | $157K | 0.00% | — | — | $89.20 | +5.7% |
| 833 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,185.0 | $156K | 0.00% | -370.0 | -14.5% | $71.61 | -0.2% |
| 834 | APOS | APOLLO GLOBAL MGMT INC | — | 1,320.0 | $156K | 0.00% | +34.0 | +2.6% | $118.33 | — |
| 835 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,344.0 | $155K | 0.00% | -2K | -60.7% | $115.07 | +7.3% |
| 836 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 3,459.0 | $154K | 0.00% | — | — | $44.42 | +10.7% |
| 837 | — | EVEREST GROUP LTD | — | 424.0 | $151K | 0.00% | +34.0 | +8.7% | $357.23 | — |
| 838 | VFH | VANGUARD WORLD FD | — | 1,150.0 | $151K | 0.00% | — | — | $131.61 | +6.9% |
| 839 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,501.0 | $151K | 0.00% | +1K | +95.4% | $60.29 | +4.3% |
| 840 | GTES | GATES INDL CORP PLC | Industrials | 5,337.0 | $149K | 0.00% | -9K | -62.3% | $27.97 | -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%