Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LAD | LITHIA MTRS INC | Consumer Cyclical | 245.0 | $71K | 0.00% | — | — | $290.49 | +27.6% |
| 1022 | ZTS | ZOETIS INC | Healthcare | 987.0 | $71K | 0.00% | -740.0 | -42.9% | $71.86 | +8.2% |
| 1023 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,083.0 | $69K | 0.00% | +91.0 | +3.0% | $22.36 | — |
| 1024 | TXT | TEXTRON INC | Industrials | 751.0 | $69K | 0.00% | +27.0 | +3.7% | $91.77 | -9.6% |
| 1025 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,629.0 | $69K | 0.00% | — | — | $26.15 | -7.2% |
| 1026 | NFRA | FLEXSHARES TR | — | 1,065.0 | $68K | 0.00% | — | — | $64.12 | +3.1% |
| 1027 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,567.0 | $68K | 0.00% | — | — | $43.50 | +0.5% |
| 1028 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 494.0 | $68K | 0.00% | -2K | -78.7% | $136.95 | +33.0% |
| 1029 | RKLB | ROCKET LAB CORP | Industrials | 658.0 | $67K | 0.00% | -146.0 | -18.2% | $101.65 | -28.6% |
| 1030 | CHE | CHEMED CORP NEW | Healthcare | 143.0 | $67K | 0.00% | — | — | $465.74 | +16.1% |
| 1031 | — | ISHARES TR | — | 1,325.0 | $66K | 0.00% | NEW | — | $50.15 | — |
| 1032 | RGLD | ROYAL GOLD INC | Basic Materials | 332.0 | $66K | 0.00% | -91.0 | -21.5% | $199.61 | +29.8% |
| 1033 | INVH | INVITATION HOMES INC | Real Estate | 2,183.0 | $66K | 0.00% | +176.0 | +8.8% | $30.21 | -0.3% |
| 1034 | ALLE | ALLEGION PLC | Industrials | 466.0 | $65K | 0.00% | -475.0 | -50.5% | $140.49 | +15.5% |
| 1035 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 145.0 | $65K | 0.00% | +5.0 | +3.6% | $450.98 | +15.6% |
| 1036 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 205.0 | $65K | 0.00% | — | — | $316.90 | +2.1% |
| 1037 | WCN | WASTE CONNECTIONS INC | Industrials | 388.0 | $65K | 0.00% | +13.0 | +3.5% | $166.69 | +1.6% |
| 1038 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 504.0 | $64K | 0.00% | — | — | $127.90 | -5.6% |
| 1039 | GGG | GRACO INC | Industrials | 852.0 | $64K | 0.00% | +16.0 | +1.9% | $75.61 | +6.7% |
| 1040 | HSBC | HSBC HLDGS PLC | Financial Services | 677.0 | $64K | 0.00% | +162.0 | +31.5% | $95.10 | +9.5% |
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%