Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MAS | MASCO CORP | Industrials | 1,833.0 | $149K | 0.00% | +284.0 | +18.3% | $81.38 | -9.9% |
| 842 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,184.0 | $149K | 0.00% | -538.0 | -31.2% | $125.68 | +82.3% |
| 843 | VRSK | VERISK ANALYTICS INC | Industrials | 823.0 | $148K | 0.00% | -553.0 | -40.2% | $179.53 | +4.4% |
| 844 | XOM PUT | EXXON MOBIL CORP | Energy | 16,700.0 | $147K | 0.00% | -700.0 | -4.0% | $8.83 | +1769.7% |
| 845 | MINT | PIMCO ETF TR | — | 1,462.0 | $147K | 0.00% | -2K | -51.5% | $100.84 | -0.1% |
| 846 | CLX | CLOROX CO DEL | Consumer Defensive | 1,545.0 | $147K | 0.00% | +449.0 | +41.0% | $95.41 | +11.8% |
| 847 | GNMA | ISHARES TR | — | 3,322.0 | $147K | 0.00% | +3K | +1686.0% | $44.23 | -1.4% |
| 848 | SCHZ | SCHWAB STRATEGIC TR | — | 6,315.0 | $146K | 0.00% | +5K | +285.5% | $23.13 | -1.6% |
| 849 | NWSA | NEWS CORP NEW | Communication Services | 5,873.0 | $146K | 0.00% | +956.0 | +19.4% | $24.83 | +22.4% |
| 850 | — | BLOCK INC | — | 1,905.0 | $145K | 0.00% | +89.0 | +4.9% | $75.99 | — |
| 851 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,223.0 | $145K | 0.00% | +20.0 | +1.7% | $118.21 | -6.6% |
| 852 | NRG | NRG ENERGY INC | Utilities | 983.0 | $144K | 0.00% | +42.0 | +4.5% | $146.06 | -22.6% |
| 853 | FENI | FIDELITY COVINGTON TRUST | — | 3,551.0 | $143K | 0.00% | +3K | +5721.3% | $40.13 | +4.0% |
| 854 | KIM | KIMCO REALTY CORP | Real Estate | 5,548.0 | $141K | 0.00% | +98.0 | +1.8% | $25.35 | -5.3% |
| 855 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 531.0 | $141K | 0.00% | +157.0 | +42.0% | $264.72 | +8.3% |
| 856 | — | TOTALENERGIES SE | — | 1,786.0 | $139K | 0.00% | +327.0 | +22.4% | $77.76 | — |
| 857 | IGSB | ISHARES TR | — | 2,645.0 | $139K | 0.00% | -59.0 | -2.2% | $52.40 | -0.6% |
| 858 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 316.0 | $138K | 0.00% | +38.0 | +13.7% | $437.64 | -12.3% |
| 859 | AIZ | ASSURANT INC | Financial Services | 511.0 | $137K | 0.00% | +100.0 | +24.3% | $268.53 | +5.8% |
| 860 | EMN | EASTMAN CHEM CO | Basic Materials | 2,036.0 | $136K | 0.00% | — | — | $66.98 | +10.6% |
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%