Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PTBD | PACER FDS TR | — | 122,913.0 | $2.3M | 0.02% | NEW | — | $18.98 | +0.6% |
| 22 | TRND | PACER FDS TR | — | 69,501.0 | $2.3M | 0.02% | NEW | — | $33.04 | +8.5% |
| 23 | FLXR | TCW ETF TRUST | — | 50,955.0 | $2.0M | 0.02% | NEW | — | $39.27 | -0.6% |
| 24 | YQQQ | TIDAL TRUST II | — | 154,441.0 | $2.0M | 0.02% | NEW | — | $12.80 | -18.1% |
| 25 | SDCI | USCF ETF TR | — | 62,360.0 | $1.7M | 0.02% | NEW | — | $27.24 | +6.7% |
| 26 | FYLD | CAMBRIA ETF TR | — | 45,464.0 | $1.7M | 0.02% | NEW | — | $37.34 | +4.2% |
| 27 | — | TIDAL TRUST II | — | 72,938.0 | $1.6M | 0.02% | NEW | — | $22.24 | — |
| 28 | HTGC | HERCULES CAPITAL INC | Financial Services | 109,084.0 | $1.6M | 0.02% | NEW | — | $14.77 | +4.9% |
| 29 | EYLD | CAMBRIA ETF TR | — | 38,642.0 | $1.6M | 0.02% | NEW | — | $41.41 | +7.9% |
| 30 | RSSB | TIDAL TRUST II | — | 58,635.0 | $1.6M | 0.02% | NEW | — | $27.21 | +9.8% |
| 31 | RSST | TIDAL TRUST II | — | 50,683.0 | $1.4M | 0.01% | NEW | — | $28.28 | +17.6% |
| 32 | AGX | ARGAN INC | Industrials | 2,517.0 | $1.4M | 0.01% | NEW | — | $544.65 | +22.2% |
| 33 | RDTE | ROUNDHILL ETF TRUST | — | 49,530.0 | $1.3M | 0.01% | NEW | — | $27.15 | +4.5% |
| 34 | XDTE | ROUNDHILL ETF TRUST | — | 35,889.0 | $1.3M | 0.01% | NEW | — | $36.72 | +7.4% |
| 35 | PTNQ | PACER FDS TR | — | 17,450.0 | $1.3M | 0.01% | NEW | — | $72.96 | +16.3% |
| 36 | QDTE | ROUNDHILL ETF TRUST | — | 46,219.0 | $1.3M | 0.01% | NEW | — | $27.42 | +13.1% |
| 37 | SMH | VANECK ETF TRUST | — | 3,260.0 | $1.2M | 0.01% | NEW | — | $383.42 | +41.8% |
| 38 | PTEU | PACER FDS TR | — | 41,654.0 | $1.2M | 0.01% | NEW | — | $29.80 | +6.1% |
| 39 | ORR | EA SERIES TRUST | — | 33,526.0 | $1.2M | 0.01% | NEW | — | $36.45 | +0.4% |
| 40 | — | PACER FDS TR | — | 42,449.0 | $1.1M | 0.01% | NEW | — | $26.31 | — |
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%