Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AVUV | AMERICAN CENTY ETF TR | — | 441.0 | $55K | — | +290.0 | +192.1% | $124.74 | +1.9% |
| 522 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,573.0 | $51K | — | +773.0 | +42.9% | $19.89 | +14.0% |
| 523 | — | LIBERTY MEDIA CORP DEL | — | 531.0 | $51K | — | +60.0 | +12.7% | $95.14 | — |
| 524 | TD | TORONTO DOMINION BK ONT | Financial Services | 412.0 | $50K | — | +13.0 | +3.3% | $121.43 | +0.0% |
| 525 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 8,512.0 | $50K | — | +3K | +44.3% | $5.83 | +4.2% |
| 526 | FNDC | SCHWAB STRATEGIC TR | — | 997.0 | $48K | — | +37.0 | +3.9% | $48.57 | +4.1% |
| 527 | — | LIBERTY LIVE HOLDINGS INC | — | 458.0 | $48K | — | +20.0 | +4.6% | $105.57 | — |
| 528 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 1,157.0 | $46K | — | +1K | +888.9% | $40.01 | +8.7% |
| 529 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 718.0 | $43K | — | +47.0 | +7.0% | $59.36 | -5.2% |
| 530 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 5,222.0 | $41K | — | +1K | +29.3% | $7.88 | -3.1% |
| 531 | AVB | AVALONBAY CMNTYS INC | Real Estate | 214.0 | $40K | — | +97.0 | +82.9% | $188.93 | -2.6% |
| 532 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,997.0 | $39K | — | +1K | +39.9% | $9.86 | +4.9% |
| 533 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,100.0 | $38K | — | +57.0 | +5.5% | $34.18 | -2.1% |
| 534 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 365.0 | $37K | — | +39.0 | +12.0% | $100.15 | +7.4% |
| 535 | GPN | GLOBAL PMTS INC | Industrials | 497.0 | $36K | — | +226.0 | +83.4% | $72.49 | +27.1% |
| 536 | LMUB | ISHARES TR | — | 696.0 | $36K | — | +78.0 | +12.6% | $51.22 | -3.3% |
| 537 | DLB | DOLBY LABORATORIES INC | Technology | 674.0 | $35K | — | +146.0 | +27.6% | $52.58 | +16.3% |
| 538 | AVDV | AMERICAN CENTY ETF TR | — | 341.0 | $35K | — | +233.0 | +215.7% | $103.11 | +6.6% |
| 539 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 422.0 | $35K | — | +392.0 | +1306.7% | $82.49 | +2.7% |
| 540 | QUS | SPDR SERIES TRUST | — | 180.0 | $34K | — | +1.0 | +0.6% | $186.88 | +4.1% |
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%