Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | APTIV PLC | — | 978.0 | $60K | 0.00% | -745.0 | -43.2% | $61.38 | — |
| 1062 | EUFN | ISHARES TR | — | 1,531.0 | $60K | 0.00% | +1K | +535.3% | $38.99 | +8.3% |
| 1063 | IYH | ISHARES TR | — | 889.0 | $60K | 0.00% | +434.0 | +95.4% | $67.01 | +10.3% |
| 1064 | NUHY | NUSHARES ETF TR | — | 2,777.0 | $60K | 0.00% | +22.0 | +0.8% | $21.44 | -0.7% |
| 1065 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 532.0 | $59K | 0.00% | -11.0 | -2.0% | $111.79 | -6.1% |
| 1066 | SPIB | SPDR SERIES TRUST | — | 1,775.0 | $59K | 0.00% | +86.0 | +5.1% | $33.45 | -1.1% |
| 1067 | DORM | DORMAN PRODS INC | Consumer Cyclical | 435.0 | $59K | 0.00% | — | — | $136.45 | -3.2% |
| 1068 | ARKK | ARK ETF TR | — | 733.0 | $59K | 0.00% | -151.0 | -17.1% | $80.87 | +6.6% |
| 1069 | BN | BROOKFIELD CORP | Financial Services | 1,377.0 | $59K | 0.00% | +1K | +1520.0% | $42.60 | -2.1% |
| 1070 | MKL | MARKEL GROUP INC | Financial Services | 30.0 | $59K | 0.00% | +3.0 | +11.1% | $1953.00 | -8.1% |
| 1071 | ZS | ZSCALER INC | Technology | 414.0 | $58K | 0.00% | — | — | $141.15 | +28.8% |
| 1072 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 671.0 | $58K | 0.00% | -84.0 | -11.1% | $86.07 | +17.3% |
| 1073 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,082.0 | $57K | — | +472.0 | +77.4% | $52.85 | +1.2% |
| 1074 | OGE | OGE ENERGY CORP | Utilities | 1,162.0 | $57K | — | -23.0 | -1.9% | $48.66 | -6.2% |
| 1075 | NTNX | NUTANIX INC | Technology | 1,108.0 | $56K | — | +1K | +925.9% | $50.96 | +32.7% |
| 1076 | — | ISHARES TR | — | 931.0 | $56K | — | — | — | $60.32 | — |
| 1077 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,365.0 | $56K | — | +37.0 | +1.6% | $23.71 | -2.1% |
| 1078 | ISCG | ISHARES TR | — | 852.0 | $56K | — | — | — | $65.54 | -0.7% |
| 1079 | MFC | MANULIFE FINL CORP | Financial Services | 1,368.0 | $55K | — | — | — | $40.51 | +4.9% |
| 1080 | SCHH | SCHWAB STRATEGIC TR | — | 2,331.0 | $55K | — | — | — | $23.68 | +1.5% |
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%