Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 5,426.0 | $106K | 0.00% | NEW | — | $19.45 | +9.4% |
| 882 | NVR | NVR INC | Consumer Cyclical | 16.0 | $105K | 0.00% | NEW | — | $6589.81 | -8.2% |
| 883 | VTRS | VIATRIS INC | Healthcare | 7,804.0 | $105K | 0.00% | NEW | — | $13.51 | +22.8% |
| 884 | — | CORPAY INC | — | 359.0 | $104K | 0.00% | NEW | — | $290.99 | — |
| 885 | OMC | OMNICOM GROUP INC | Communication Services | 1,362.0 | $103K | 0.00% | NEW | — | $75.31 | -2.0% |
| 886 | GIB | CGI INC | Technology | 1,399.0 | $102K | 0.00% | NEW | — | $73.10 | -9.7% |
| 887 | IWC | ISHARES TR | — | 639.0 | $102K | 0.00% | NEW | — | $159.54 | +16.2% |
| 888 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,611.0 | $100K | 0.00% | NEW | — | $38.42 | +13.5% |
| 889 | SOLV | SOLVENTUM CORP | Healthcare | 1,517.0 | $99K | 0.00% | NEW | — | $65.31 | +16.6% |
| 890 | TTC | TORO CO | Industrials | 1,060.0 | $99K | 0.00% | NEW | — | $93.44 | -4.6% |
| 891 | — | RB GLOBAL INC | — | 1,025.0 | $98K | 0.00% | NEW | — | $95.85 | — |
| 892 | VTWO | VANGUARD SCOTTSDALE FDS | — | 978.0 | $98K | 0.00% | NEW | — | $100.17 | +14.0% |
| 893 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,729.0 | $97K | 0.00% | NEW | — | $35.71 | -11.8% |
| 894 | AOS | SMITH A O CORP | Industrials | 1,476.0 | $97K | 0.00% | -209K | -99.3% | $65.94 | -13.3% |
| 895 | VLTO | VERALTO CORP | Industrials | 1,098.0 | $97K | 0.00% | NEW | — | $88.42 | -2.5% |
| 896 | WWD | WOODWARD INC | Industrials | 271.0 | $97K | 0.00% | NEW | — | $357.92 | -0.4% |
| 897 | IWP | ISHARES TR | — | 756.0 | $97K | 0.00% | NEW | — | $128.12 | +7.6% |
| 898 | GTLS | CHART INDS INC | Industrials | 462.0 | $96K | 0.00% | NEW | — | $206.82 | +0.7% |
| 899 | RDN | RADIAN GROUP INC | Financial Services | 2,886.0 | $95K | 0.00% | NEW | — | $33.08 | +13.7% |
| 900 | CSHI | NEOS ETF TRUST | — | 1,913.0 | $95K | 0.00% | NEW | — | $49.78 | +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
14.9%
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%