Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SOXX | ISHARES TR | — | 387.0 | $127K | 0.00% | NEW | — | $328.72 | +68.0% |
| 842 | IVLU | ISHARES TR | — | 3,179.0 | $126K | 0.00% | NEW | — | $39.68 | +7.4% |
| 843 | VEEV | VEEVA SYS INC | Healthcare | 714.0 | $125K | 0.00% | NEW | — | $175.69 | +8.3% |
| 844 | GDX | VANECK ETF TRUST | — | 1,366.0 | $125K | 0.00% | NEW | — | $91.77 | -19.4% |
| 845 | NVDA PUT | NVIDIA CORPORATION | Technology | 8,000.0 | $125K | 0.00% | — | — | $15.65 | +1210.5% |
| 846 | NWSA | NEWS CORP NEW | Communication Services | 4,917.0 | $123K | 0.00% | NEW | — | $24.93 | +11.2% |
| 847 | KIM | KIMCO REALTY CORP | Real Estate | 5,450.0 | $122K | 0.00% | NEW | — | $22.47 | +15.9% |
| 848 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 12,119.0 | $122K | 0.00% | NEW | — | $10.06 | +4.8% |
| 849 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,535.0 | $121K | 0.00% | NEW | — | $78.66 | — |
| 850 | HDB | HDFC BANK LTD | Financial Services | 4,827.0 | $120K | 0.00% | -2K | -24.7% | $24.88 | -4.0% |
| 851 | — | APTIV PLC | — | 1,723.0 | $120K | 0.00% | NEW | — | $69.44 | — |
| 852 | XBI | SPDR SERIES TRUST | — | 936.0 | $120K | 0.00% | NEW | — | $127.73 | +20.3% |
| 853 | SONY | SONY GROUP CORP | Technology | 5,753.0 | $119K | 0.00% | NEW | — | $20.70 | +2.1% |
| 854 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 313.0 | $119K | 0.00% | NEW | — | $379.29 | -28.5% |
| 855 | WY | WEYERHAEUSER CO | Real Estate | 4,829.0 | $118K | 0.00% | NEW | — | $24.43 | -3.1% |
| 856 | VDE | VANGUARD WORLD FD | — | 675.0 | $117K | 0.00% | NEW | — | $173.04 | -4.8% |
| 857 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 473.0 | $117K | 0.00% | NEW | — | $246.87 | -11.7% |
| 858 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5,147.0 | $117K | 0.00% | -593K | -99.1% | $22.65 | +10.9% |
| 859 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 679.0 | $116K | 0.00% | NEW | — | $171.43 | +4.2% |
| 860 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,048.0 | $116K | 0.00% | NEW | — | $56.68 | -0.0% |
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%