Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,308.0 | $103K | 0.00% | +432.0 | +49.3% | $78.39 | +0.8% |
| 942 | IYW | ISHARES TR | — | 403.0 | $102K | 0.00% | — | — | $252.15 | -1.9% |
| 943 | HDB | HDFC BANK LTD | Financial Services | 3,930.0 | $102K | 0.00% | -897.0 | -18.6% | $25.83 | -8.6% |
| 944 | VDE | VANGUARD WORLD FD | — | 675.0 | $101K | 0.00% | — | — | $150.13 | +19.6% |
| 945 | COIN | COINBASE GLOBAL INC | Financial Services | 689.0 | $101K | 0.00% | +211.0 | +44.1% | $146.11 | +27.6% |
| 946 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,420.0 | $100K | 0.00% | -251.0 | -6.8% | $29.33 | +27.0% |
| 947 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 719.0 | $100K | 0.00% | +5.0 | +0.7% | $138.94 | -5.5% |
| 948 | ICSH | ISHARES TR | — | 1,975.0 | $100K | 0.00% | +750.0 | +61.2% | $50.58 | -0.1% |
| 949 | TYL | TYLER TECHNOLOGIES INC | Technology | 334.0 | $98K | 0.00% | -758.0 | -69.4% | $292.46 | +19.9% |
| 950 | OMC | OMNICOM GROUP INC | Communication Services | 1,341.0 | $98K | 0.00% | -21.0 | -1.5% | $72.83 | +20.2% |
| 951 | AOA | ISHARES TR | — | 1,000.0 | $98K | 0.00% | — | — | $97.60 | +1.4% |
| 952 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,570.0 | $97K | 0.00% | NEW | — | $37.75 | — |
| 953 | GTLS | CHART INDS INC | Industrials | 462.0 | $97K | 0.00% | — | — | $209.01 | +0.4% |
| 954 | DNP | DNP SELECT INCOME FD INC | Financial Services | 8,875.0 | $96K | 0.00% | — | — | $10.79 | +0.8% |
| 955 | AVEM | AMERICAN CENTY ETF TR | — | 992.0 | $96K | 0.00% | +232.0 | +30.5% | $96.49 | -2.3% |
| 956 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,760.0 | $96K | 0.00% | — | — | $34.62 | +1.5% |
| 957 | RPM | RPM INTL INC | Basic Materials | 856.0 | $95K | 0.00% | — | — | $111.15 | -2.3% |
| 958 | LQD | ISHARES TR | — | 872.0 | $95K | 0.00% | +594.0 | +213.7% | $109.07 | -2.9% |
| 959 | EFX | EQUIFAX INC | Industrials | 599.0 | $95K | 0.00% | -751.0 | -55.6% | $158.72 | +21.4% |
| 960 | CMDY | ISHARES U S ETF TR | — | 1,718.0 | $95K | 0.00% | NEW | — | $55.23 | +13.8% |
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%