Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HOOD | ROBINHOOD MKTS INC | Financial Services | 894.0 | $62K | 0.00% | NEW | — | $69.28 | +7.1% |
| 382 | ILMN | ILLUMINA INC | Healthcare | 500.0 | $62K | 0.00% | NEW | — | $123.22 | +13.0% |
| 383 | HYEM | VANECK ETF TRUST | — | 3,105.0 | $61K | 0.00% | NEW | — | $19.73 | +1.2% |
| 384 | AVEM | AMERICAN CENTY ETF TR | — | 760.0 | $61K | 0.00% | NEW | — | $80.58 | +12.7% |
| 385 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 342.0 | $61K | 0.00% | NEW | — | $178.97 | -7.7% |
| 386 | LAD | LITHIA MTRS INC | Consumer Cyclical | 245.0 | $61K | 0.00% | NEW | — | $249.72 | +3.1% |
| 387 | KWEB | KRANESHARES TRUST | — | 2,150.0 | $61K | 0.00% | NEW | — | $28.43 | -1.6% |
| 388 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 205.0 | $61K | 0.00% | NEW | — | $297.23 | +1.9% |
| 389 | WCN | WASTE CONNECTIONS INC | Industrials | 375.0 | $61K | 0.00% | NEW | — | $162.44 | -3.5% |
| 390 | EXP | EAGLE MATLS INC | Basic Materials | 321.0 | $61K | 0.00% | NEW | — | $189.45 | +2.8% |
| 391 | MPLX | MPLX LP | Energy | 1,064.0 | $61K | 0.00% | NEW | — | $57.07 | -2.2% |
| 392 | CALF | PACER FDS TR | — | 1,349.0 | $61K | 0.00% | NEW | — | $44.87 | +4.6% |
| 393 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 4,169.0 | $60K | 0.00% | NEW | — | $14.44 | +0.7% |
| 394 | ARKK | ARK ETF TR | — | 884.0 | $60K | 0.00% | NEW | — | $67.61 | +9.7% |
| 395 | SNY | SANOFI SA | Healthcare | 1,227.0 | $59K | 0.00% | NEW | — | $48.18 | -7.6% |
| 396 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,586.0 | $59K | 0.00% | NEW | — | $37.22 | -10.7% |
| 397 | SLAB | SILICON LABORATORIES INC | Technology | 282.0 | $59K | 0.00% | NEW | — | $208.15 | +4.1% |
| 398 | NUHY | NUSHARES ETF TR | — | 2,755.0 | $58K | 0.00% | NEW | — | $21.18 | -0.0% |
| 399 | ZS | ZSCALER INC | Technology | 414.0 | $58K | 0.00% | NEW | — | $140.29 | +20.7% |
| 400 | DGRO | ISHARES TR | — | 824.0 | $58K | 0.00% | NEW | — | $70.18 | +4.6% |
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%