Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PBA | PEMBINA PIPELINE CORP | Energy | 817.0 | $37K | — | NEW | — | $44.76 | +10.7% |
| 502 | — | BUNGE GLOBAL SA | — | 287.0 | $36K | — | NEW | — | $127.01 | — |
| 503 | JBBB | JANUS DETROIT STR TR | — | 779.0 | $36K | — | NEW | — | $46.60 | +1.8% |
| 504 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,209.0 | $36K | — | NEW | — | $29.99 | +14.5% |
| 505 | ICVT | ISHARES TR | — | 354.0 | $36K | — | NEW | — | $101.79 | +13.5% |
| 506 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 701.0 | $35K | — | NEW | — | $50.30 | -33.8% |
| 507 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 1,562.0 | $35K | — | NEW | — | $22.53 | +2.1% |
| 508 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,349.0 | $35K | — | NEW | — | $26.08 | -13.7% |
| 509 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,574.0 | $35K | — | NEW | — | $22.33 | +5.8% |
| 510 | CWB | SPDR SERIES TRUST | — | 383.0 | $35K | — | NEW | — | $91.52 | +12.7% |
| 511 | INVA | INNOVIVA INC | Healthcare | 1,500.0 | $35K | — | NEW | — | $23.30 | -6.7% |
| 512 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 256.0 | $35K | — | NEW | — | $136.47 | -9.0% |
| 513 | ENS | ENERSYS | Industrials | 200.0 | $35K | — | NEW | — | $173.72 | +25.1% |
| 514 | IHI | ISHARES TR | — | 646.0 | $34K | — | NEW | — | $53.35 | -4.6% |
| 515 | IMCB | ISHARES TR | — | 413.0 | $34K | — | NEW | — | $83.43 | +8.8% |
| 516 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,090.0 | $34K | — | NEW | — | $31.57 | -4.4% |
| 517 | HUBS | HUBSPOT INC | Technology | 141.0 | $34K | — | NEW | — | $243.23 | -14.4% |
| 518 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 671.0 | $34K | — | NEW | — | $50.80 | -13.0% |
| 519 | HYD | VANECK ETF TRUST | — | 678.0 | $34K | — | NEW | — | $50.14 | +0.8% |
| 520 | NTES | NETEASE COM INC | Technology | 303.0 | $34K | — | NEW | — | $111.94 | +2.3% |
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%