Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RDN | RADIAN GROUP INC | Financial Services | 2,886.0 | $109K | 0.00% | — | — | $37.67 | -2.9% |
| 922 | NTR | NUTRIEN LTD | Basic Materials | 1,725.0 | $109K | 0.00% | — | — | $62.96 | +19.5% |
| 923 | — | RYANAIR HOLDINGS PLC | — | 1,668.0 | $108K | 0.00% | +28.0 | +1.7% | $64.75 | — |
| 924 | FSS | FEDERAL SIGNAL CORP | Industrials | 839.0 | $108K | 0.00% | — | — | $128.49 | -4.7% |
| 925 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,902.0 | $107K | 0.00% | -146.0 | -7.1% | $56.48 | +2.5% |
| 926 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 2,537.0 | $107K | 0.00% | -257.0 | -9.2% | $42.33 | -3.7% |
| 927 | NAPR | INNOVATOR ETFS TRUST | — | 1,813.0 | $107K | 0.00% | NEW | — | $59.20 | +1.3% |
| 928 | HXL | HEXCEL CORP NEW | Industrials | 1,072.0 | $107K | 0.00% | — | — | $100.06 | -6.2% |
| 929 | BXP | BXP INC | Real Estate | 1,609.0 | $107K | 0.00% | +166.0 | +11.5% | $66.31 | +2.0% |
| 930 | ENTG | ENTEGRIS INC | Technology | 591.0 | $106K | 0.00% | +45.0 | +8.2% | $179.99 | -20.2% |
| 931 | OC | OWENS CORNING NEW | Industrials | 667.0 | $106K | 0.00% | — | — | $158.96 | -6.9% |
| 932 | CR | CRANE COMPANY | Industrials | 474.0 | $106K | 0.00% | +12.0 | +2.6% | $222.95 | -6.5% |
| 933 | TWLO | TWILIO INC | Communication Services | 512.0 | $106K | 0.00% | +494.0 | +2744.4% | $206.13 | +9.3% |
| 934 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,318.0 | $104K | 0.00% | +56.0 | +4.4% | $78.95 | +29.1% |
| 935 | STE | STERIS PLC | Healthcare | 494.0 | $104K | 0.00% | -234.0 | -32.1% | $210.57 | +13.0% |
| 936 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 670.0 | $104K | 0.00% | -65.0 | -8.8% | $155.07 | +39.3% |
| 937 | TTC | TORO CO | Industrials | 1,060.0 | $103K | 0.00% | — | — | $97.42 | +2.1% |
| 938 | GDX | VANECK ETF TRUST | — | 1,366.0 | $103K | 0.00% | — | — | $75.45 | +36.3% |
| 939 | ILCB | ISHARES TR | — | 993.0 | $103K | 0.00% | — | — | $103.65 | +2.4% |
| 940 | IAPR | INNOVATOR ETFS TRUST | — | 3,094.0 | $103K | 0.00% | NEW | — | $33.21 | +2.8% |
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%