Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 307,750.0 | $8.2M | 0.08% | NEW | — | $26.78 | +21.0% |
| 2 | NTSE | WISDOMTREE TR | — | 199,324.0 | $7.9M | 0.08% | NEW | — | $39.75 | +14.2% |
| 3 | GDT | WISDOMTREE TR | — | 185,447.0 | $7.4M | 0.07% | NEW | — | $39.66 | -2.3% |
| 4 | PWS | PACER FDS TR | — | 203,238.0 | $6.5M | 0.07% | NEW | — | $32.01 | -0.2% |
| 5 | — | TIDAL TRUST I | — | 273,668.0 | $6.4M | 0.06% | NEW | — | $23.21 | — |
| 6 | RSBY | TIDAL TRUST II | — | 328,126.0 | $6.1M | 0.06% | NEW | — | $18.59 | -1.6% |
| 7 | WTIP | WISDOMTREE TR | — | 142,354.0 | $5.4M | 0.05% | NEW | — | $37.70 | +4.8% |
| 8 | — | TIDAL TRUST II | — | 226,407.0 | $4.7M | 0.05% | NEW | — | $20.76 | — |
| 9 | — | TIDAL TRUST I | — | 185,657.0 | $4.3M | 0.04% | NEW | — | $23.21 | — |
| 10 | — | TIDAL TRUST I | — | 131,910.0 | $4.2M | 0.04% | NEW | — | $32.06 | — |
| 11 | — | BLACKROCK ETF TRUST | — | 128,661.0 | $4.1M | 0.04% | NEW | — | $32.15 | — |
| 12 | LQDW | ISHARES TR | — | 168,695.0 | $4.1M | 0.04% | NEW | — | $24.18 | -1.6% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,060.0 | $3.6M | 0.04% | NEW | — | $237.62 | +23.1% |
| 14 | TLTW | ISHARES TR | — | 140,524.0 | $3.2M | 0.03% | NEW | — | $22.62 | -3.7% |
| 15 | PTIN | PACER FDS TR | — | 95,087.0 | $3.1M | 0.03% | NEW | — | $32.52 | +8.1% |
| 16 | NTSI | WISDOMTREE TR | — | 70,109.0 | $3.1M | 0.03% | NEW | — | $44.01 | +4.5% |
| 17 | RSBT | TIDAL TRUST II | — | 159,751.0 | $3.0M | 0.03% | NEW | — | $18.85 | +3.3% |
| 18 | ADPV | SERIES PORTFOLIOS TR | — | 65,897.0 | $2.8M | 0.03% | NEW | — | $42.17 | +6.3% |
| 19 | AIS | TIDAL TRUST III | — | 60,932.0 | $2.6M | 0.03% | NEW | — | $41.91 | +60.0% |
| 20 | BDGS | EA SERIES TRUST | — | 71,061.0 | $2.4M | 0.02% | NEW | — | $34.20 | +6.6% |
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
14.9%
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%