Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3 | $241.0 | — | SOLD |
| 82 | — | CUE BIOPHARMA INC | — | 1,000 | $230.0 | — | SOLD |
| 83 | GTLB | GITLAB INC | Technology | 9 | $195.0 | — | SOLD |
| 84 | SCHO | SCHWAB STRATEGIC TR | — | 8 | $194.0 | — | SOLD |
| 85 | RETL | DIREXION SHARES ETF TRUST | — | 26 | $192.0 | — | SOLD |
| 86 | PINS | PINTEREST INC | Communication Services | 10 | $183.0 | — | SOLD |
| 87 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 150 | $167.0 | — | SOLD |
| 88 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6 | $152.0 | — | SOLD |
| 89 | OBTC | OSPREY BITCOIN TR | Financial Services | 5 | $109.0 | — | SOLD |
| 90 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2 | $95.0 | — | SOLD |
| 91 | COPX | GLOBAL X FDS | — | 1 | $76.0 | — | SOLD |
| 92 | NVAX | NOVAVAX INC | Healthcare | 5 | $41.0 | — | SOLD |
| 93 | TDOC | TELADOC HEALTH INC | Healthcare | 5 | $27.0 | — | SOLD |
| 94 | — | SNDL INC | — | 10 | $13.0 | — | SOLD |
| 95 | VERU | VERU INC | Healthcare | 5 | $11.0 | — | SOLD |
| 96 | BYND | BEYOND MEAT INC | Consumer Defensive | 5 | $4.0 | — | SOLD |
| 97 | — | AMC ENTMT HLDGS INC | — | 2 | $2.0 | — | SOLD |
| 98 | QVCGA | QVC GROUP INC | Consumer Cyclical | 1 | $2.0 | — | 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%