Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DLB | DOLBY LABORATORIES INC | Technology | 528.0 | $32K | — | NEW | — | $60.06 | -18.3% |
| 1162 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 884.0 | $32K | — | NEW | — | $35.74 | +18.7% |
| 1163 | DEM | WISDOMTREE TR | — | 625.0 | $31K | — | NEW | — | $49.69 | +8.2% |
| 1164 | BCPC | BALCHEM CORP | Basic Materials | 183.0 | $31K | — | NEW | — | $169.48 | -4.7% |
| 1165 | BAP | CREDICORP LTD | Financial Services | 91.0 | $31K | — | NEW | — | $339.18 | +14.9% |
| 1166 | LMUB | ISHARES TR | — | 618.0 | $31K | — | NEW | — | $49.93 | +0.5% |
| 1167 | PYLD | PIMCO ETF TR | — | 1,177.0 | $31K | — | NEW | — | $26.20 | -0.1% |
| 1168 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 410.0 | $31K | — | NEW | — | $75.09 | -30.9% |
| 1169 | QUS | SPDR SERIES TRUST | — | 179.0 | $31K | — | NEW | — | $171.68 | +9.4% |
| 1170 | AER | AERCAP HOLDINGS NV | Industrials | 224.0 | $31K | — | NEW | — | $137.18 | +10.1% |
| 1171 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,862.0 | $31K | — | NEW | — | $16.43 | +36.5% |
| 1172 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,800.0 | $31K | — | NEW | — | $16.97 | +31.8% |
| 1173 | RIG | TRANSOCEAN LTD | Energy | 4,600.0 | $30K | — | NEW | — | $6.63 | -19.7% |
| 1174 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,039.0 | $30K | — | NEW | — | $7.54 | +3.4% |
| 1175 | NBH | NEUBERGER MUN FD INC | Financial Services | 2,997.0 | $30K | — | NEW | — | $10.15 | +2.3% |
| 1176 | BCO | BRINKS CO | Industrials | 293.0 | $30K | — | NEW | — | $103.63 | +17.5% |
| 1177 | LQD | ISHARES TR | — | 278.0 | $30K | — | NEW | — | $108.99 | -2.1% |
| 1178 | ALLY | ALLY FINL INC | Financial Services | 772.0 | $30K | — | NEW | — | $39.23 | +11.3% |
| 1179 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $30K | — | NEW | — | $30.19 | +10.8% |
| 1180 | ISCV | ISHARES TR | — | 432.0 | $30K | — | NEW | — | $69.51 | +13.9% |
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
23.4%
Financial Services
14.8%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%