Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 46.0 | $37K | — | — | — | $794.78 | +4.2% |
| 1182 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 365.0 | $37K | — | +39.0 | +12.0% | $100.15 | +6.7% |
| 1183 | VFQY | VANGUARD WELLINGTON FD | — | 213.0 | $36K | — | — | — | $170.31 | +4.0% |
| 1184 | GPN | GLOBAL PMTS INC | Industrials | 497.0 | $36K | — | +226.0 | +83.4% | $72.49 | +27.3% |
| 1185 | LMUB | ISHARES TR | — | 696.0 | $36K | — | +78.0 | +12.6% | $51.22 | -3.2% |
| 1186 | HGER | HARBOR ETF TRUST | — | 1,212.0 | $36K | — | — | — | $29.34 | +19.1% |
| 1187 | ALLY | ALLY FINL INC | Financial Services | 772.0 | $35K | — | — | — | $45.95 | -8.0% |
| 1188 | BAP | CREDICORP LTD | Financial Services | 91.0 | $35K | — | — | — | $389.58 | -5.0% |
| 1189 | DLB | DOLBY LABORATORIES INC | Technology | 674.0 | $35K | — | +146.0 | +27.6% | $52.58 | +22.1% |
| 1190 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 418.0 | $35K | — | — | — | $84.58 | -7.3% |
| 1191 | AVDV | AMERICAN CENTY ETF TR | — | 341.0 | $35K | — | +233.0 | +215.7% | $103.11 | +7.4% |
| 1192 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,574.0 | $35K | — | — | — | $22.26 | +10.5% |
| 1193 | HYD | VANECK ETF TRUST | — | 678.0 | $35K | — | — | — | $51.51 | -2.5% |
| 1194 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 422.0 | $35K | — | +392.0 | +1306.7% | $82.49 | +2.6% |
| 1195 | INVA | INNOVIVA INC | Healthcare | 1,500.0 | $34K | — | — | — | $22.71 | -7.5% |
| 1196 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 658.0 | $34K | — | — | — | $51.58 | -8.4% |
| 1197 | CALF | PACER FDS TR | — | 668.0 | $34K | — | -681.0 | -50.5% | $50.61 | +13.2% |
| 1198 | QUS | SPDR SERIES TRUST | — | 180.0 | $34K | — | +1.0 | +0.6% | $186.88 | +3.5% |
| 1199 | DEM | WISDOMTREE TR | — | 625.0 | $34K | — | — | — | $53.79 | +1.4% |
| 1200 | RPG | INVESCO EXCHANGE TRADED FD T | — | 526.0 | $34K | — | -37.0 | -6.6% | $63.89 | -9.3% |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%