Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CVNA | CARVANA CO | Consumer Cyclical | 1,297.0 | $85K | 0.00% | +1K | +1341.1% | $65.83 | +6.1% |
| 982 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 424.0 | $85K | 0.00% | +47.0 | +12.5% | $201.31 | -4.1% |
| 983 | KOMP | SPDR SERIES TRUST | — | 1,189.0 | $85K | 0.00% | — | — | $71.50 | -3.2% |
| 984 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 304.0 | $85K | 0.00% | -9.0 | -2.9% | $279.43 | +6.7% |
| 985 | AVLV | AMERICAN CENTY ETF TR | — | 925.0 | $84K | 0.00% | — | — | $91.21 | +3.8% |
| 986 | — | SMURFIT WESTROCK PLC | — | 1,822.0 | $84K | 0.00% | +1K | +317.9% | $46.26 | — |
| 987 | TOTL | SSGA ACTIVE ETF TR | — | 2,134.0 | $84K | 0.00% | — | — | $39.47 | -1.8% |
| 988 | XYL | XYLEM INC | Industrials | 707.0 | $84K | 0.00% | -64.0 | -8.3% | $118.21 | -4.1% |
| 989 | IDU | ISHARES TR | — | 724.0 | $83K | 0.00% | — | — | $114.61 | -4.9% |
| 990 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,364.0 | $83K | 0.00% | -80.0 | -5.5% | $60.67 | +27.0% |
| 991 | CIEN | CIENA CORP | Technology | 166.0 | $81K | 0.00% | -7.0 | -4.0% | $490.56 | -19.3% |
| 992 | HUBB | HUBBELL INC | Industrials | 154.0 | $81K | 0.00% | — | — | $523.20 | -10.2% |
| 993 | COHR | COHERENT CORP | Technology | 204.0 | $81K | 0.00% | +63.0 | +44.7% | $394.74 | -26.7% |
| 994 | IBB | ISHARES TR | — | 423.0 | $80K | 0.00% | — | — | $190.19 | +12.3% |
| 995 | GSLC | GOLDMAN SACHS ETF TR | — | 562.0 | $80K | 0.00% | — | — | $141.89 | +3.0% |
| 996 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,158.0 | $78K | 0.00% | -2K | -38.6% | $24.82 | -3.7% |
| 997 | HLI | HOULIHAN LOKEY INC | Financial Services | 584.0 | $78K | 0.00% | — | — | $134.13 | -3.8% |
| 998 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,367.0 | $78K | 0.00% | +1K | +276.6% | $57.22 | +16.6% |
| 999 | ESE | ESCO TECHNOLOGIES INC | Technology | 223.0 | $78K | 0.00% | — | — | $350.04 | -17.9% |
| 1000 | LEA | LEAR CORP | Consumer Cyclical | 574.0 | $77K | 0.00% | — | — | $133.94 | -4.0% |
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
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%