Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 200 | $16K | — | SOLD |
| 22 | AVA | AVISTA CORP | Utilities | 400 | $16K | — | SOLD |
| 23 | SPAB | SPDR SERIES TRUST | — | 571 | $15K | — | SOLD |
| 24 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 200 | $14K | — | SOLD |
| 25 | OAIM | UNIFIED SER TR | — | 309 | $13K | — | SOLD |
| 26 | PTL | NORTHERN LTS FD TR IV | — | 53 | $13K | — | SOLD |
| 27 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 333 | $13K | — | SOLD |
| 28 | IPKW | INVESCO EXCH TRADED FD TR II | — | 201 | $11K | — | SOLD |
| 29 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 530 | $11K | — | SOLD |
| 30 | ENVA | ENOVA INTL INC | Financial Services | 73 | $10K | — | SOLD |
| 31 | MMSI | MERIT MED SYS INC | Healthcare | 138 | $10K | — | SOLD |
| 32 | BCI | ABRDN ETFS | — | 380 | $9K | — | SOLD |
| 33 | IONQ | IONQ INC | Technology | 301 | $9K | — | SOLD |
| 34 | ETHA | ISHARES ETHEREUM TR | Financial Services | 520 | $8K | — | SOLD |
| 35 | RYN | RAYONIER INC | Real Estate | 387 | $8K | — | SOLD |
| 36 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 200 | $7K | — | SOLD |
| 37 | QXO | QXO INC | Industrials | 325 | $6K | — | SOLD |
| 38 | BLKB | BLACKBAUD INC | Technology | 156 | $6K | — | SOLD |
| 39 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 200 | $6K | — | SOLD |
| 40 | CBZ | CBIZ INC | Industrials | 195 | $5K | — | SOLD |
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%