Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | JMBS | JANUS DETROIT STR TR | — | 3,015.0 | $136K | 0.00% | -26.0 | -0.8% | $44.99 | -1.4% |
| 862 | SHOP | SHOPIFY INC | Technology | 1,188.0 | $136K | 0.00% | -487.0 | -29.1% | $114.18 | +30.7% |
| 863 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,407.0 | $135K | 0.00% | -23.0 | -1.6% | $95.98 | +24.3% |
| 864 | RGEN | REPLIGEN CORP | Healthcare | 975.0 | $133K | 0.00% | — | — | $136.44 | +32.8% |
| 865 | VTRS | VIATRIS INC | Healthcare | 8,368.0 | $133K | 0.00% | +564.0 | +7.2% | $15.88 | +2.8% |
| 866 | MEAR | ISHARES U S ETF TR | — | 2,634.0 | $133K | 0.00% | — | — | $50.38 | -0.3% |
| 867 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,519.0 | $133K | 0.00% | — | — | $87.24 | +10.5% |
| 868 | HUM | HUMANA INC | Healthcare | 333.0 | $132K | 0.00% | +91.0 | +37.6% | $397.22 | -4.6% |
| 869 | LEN | LENNAR CORP | Consumer Cyclical | 1,460.0 | $132K | 0.00% | +583.0 | +66.5% | $90.50 | -3.8% |
| 870 | GSK | GSK PLC | Healthcare | 2,515.0 | $132K | 0.00% | +1K | +97.4% | $52.43 | -0.0% |
| 871 | VEEV | VEEVA SYS INC | Healthcare | 740.0 | $131K | 0.00% | +26.0 | +3.6% | $177.47 | +39.7% |
| 872 | SPTM | SPDR SERIES TRUST | — | 1,446.0 | $131K | 0.00% | — | — | $90.79 | +2.4% |
| 873 | SUI | SUN CMNTYS INC | Real Estate | 1,091.0 | $131K | 0.00% | -77.0 | -6.6% | $119.92 | +1.4% |
| 874 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,761.0 | $130K | 0.00% | — | — | $47.20 | -0.4% |
| 875 | IVLU | ISHARES TR | — | 3,107.0 | $130K | 0.00% | -72.0 | -2.3% | $41.82 | +6.3% |
| 876 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 102.0 | $130K | 0.00% | -23.0 | -18.4% | $1273.37 | +9.6% |
| 877 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 7,774.0 | $130K | 0.00% | — | — | $16.69 | -0.6% |
| 878 | IYT | ISHARES TR | — | 1,488.0 | $129K | 0.00% | — | — | $86.75 | +0.3% |
| 879 | VTC | VANGUARD SCOTTSDALE FDS | — | 1,676.0 | $129K | 0.00% | — | — | $76.80 | -2.2% |
| 880 | IWC | ISHARES TR | — | 639.0 | $128K | 0.00% | — | — | $199.96 | -0.8% |
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%