Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | LIBERTY MEDIA CORP DEL | — | 471.0 | $40K | — | NEW | — | $85.02 | — |
| 482 | USAR | USA RARE EARTH INC | Basic Materials | 2,645.0 | $40K | — | NEW | — | $15.13 | +13.0% |
| 483 | SPSM | SPDR SERIES TRUST | — | 828.0 | $40K | — | NEW | — | $48.30 | +17.9% |
| 484 | RSHO | TEMA ETF TRUST | — | 800.0 | $40K | — | NEW | — | $49.78 | +24.2% |
| 485 | DTM | DT MIDSTREAM INC | Energy | 295.0 | $40K | — | NEW | — | $134.67 | -3.5% |
| 486 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,220.0 | $39K | — | NEW | — | $32.25 | +21.8% |
| 487 | EGP | EASTGROUP PPTYS INC | Real Estate | 209.0 | $39K | — | NEW | — | $185.09 | +8.7% |
| 488 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 243.0 | $39K | — | NEW | — | $158.81 | +15.3% |
| 489 | EWBC | EAST WEST BANCORP INC | Financial Services | 361.0 | $39K | — | NEW | — | $106.76 | +21.7% |
| 490 | IVOG | VANGUARD ADMIRAL FDS INC | — | 307.0 | $38K | — | NEW | — | $125.04 | +14.5% |
| 491 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 73.0 | $38K | — | NEW | — | $521.33 | -0.4% |
| 492 | SCHZ | SCHWAB STRATEGIC TR | — | 1,638.0 | $38K | — | NEW | — | $23.22 | -1.8% |
| 493 | HGER | HARBOR ETF TRUST | — | 1,212.0 | $38K | — | NEW | — | $31.01 | +12.7% |
| 494 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 910.0 | $37K | — | NEW | — | $41.17 | +18.2% |
| 495 | NUSC | NUSHARES ETF TR | — | 831.0 | $37K | — | NEW | — | $45.06 | +14.6% |
| 496 | TD | TORONTO DOMINION BK ONT | Financial Services | 399.0 | $37K | — | NEW | — | $93.31 | +25.2% |
| 497 | EPAM | EPAM SYS INC | Technology | 274.0 | $37K | — | NEW | — | $135.40 | -21.2% |
| 498 | RKT | ROCKET COS INC | Financial Services | 2,601.0 | $37K | — | NEW | — | $14.25 | -1.3% |
| 499 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 402.0 | $37K | — | NEW | — | $92.04 | -18.8% |
| 500 | ADC | AGREE RLTY CORP | Real Estate | 487.0 | $37K | — | NEW | — | $75.38 | -1.2% |
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%