Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | MOOG INC | — | 148.0 | $43K | — | NEW | — | $292.64 | — |
| 462 | HSBC | HSBC HLDGS PLC | Financial Services | 515.0 | $42K | — | NEW | — | $82.50 | +24.0% |
| 463 | FR | FIRST INDL RLTY TR INC | Real Estate | 733.0 | $42K | — | NEW | — | $57.85 | +8.2% |
| 464 | CW | CURTISS WRIGHT CORP | Industrials | 62.0 | $42K | — | NEW | — | $681.11 | -4.8% |
| 465 | — | FIDELITY COVINGTON TRUST | — | 600.0 | $42K | — | NEW | — | $70.36 | — |
| 466 | CPT | CAMDEN PPTY TR | Real Estate | 432.0 | $42K | — | NEW | — | $97.66 | +10.5% |
| 467 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 444.0 | $42K | — | NEW | — | $94.92 | +33.1% |
| 468 | HUM | HUMANA INC | Healthcare | 242.0 | $42K | — | NEW | — | $173.39 | +119.6% |
| 469 | SPMD | SPDR SERIES TRUST | — | 708.0 | $42K | — | NEW | — | $59.23 | +13.0% |
| 470 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,809.0 | $42K | — | NEW | — | $23.08 | +23.0% |
| 471 | TLH | ISHARES TR | — | 409.0 | $41K | — | NEW | — | $100.72 | -3.7% |
| 472 | — | LIBERTY LIVE HOLDINGS INC | — | 438.0 | $41K | — | NEW | — | $94.05 | — |
| 473 | XHLF | BONDBLOXX ETF TRUST | — | 815.0 | $41K | — | NEW | — | $50.33 | -0.1% |
| 474 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 369.0 | $41K | — | NEW | — | $111.12 | +1.9% |
| 475 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,043.0 | $41K | — | NEW | — | $39.29 | -16.9% |
| 476 | BBDC | BARINGS BDC INC | Financial Services | 4,976.0 | $41K | — | NEW | — | $8.23 | +14.2% |
| 477 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,059.0 | $41K | — | NEW | — | $38.43 | +7.2% |
| 478 | BSV | VANGUARD BD INDEX FDS | — | 516.0 | $40K | — | NEW | — | $78.46 | -1.1% |
| 479 | IDCC | INTERDIGITAL INC | Technology | 134.0 | $40K | — | NEW | — | $302.00 | +13.2% |
| 480 | CCK | CROWN HLDGS INC | Consumer Cyclical | 400.0 | $40K | — | NEW | — | $100.25 | +16.9% |
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
14.8%
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%