Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRN | INVESCO EXCHANGE TRADED FD T | — | 164.0 | $43K | — | NEW | — | $260.71 | -11.3% |
| 42 | MAGS | LISTED FDS TR | — | 664.0 | $43K | — | NEW | — | $64.30 | +4.8% |
| 43 | RLI | RLI CORP | Financial Services | 706.0 | $42K | — | NEW | — | $59.07 | +5.7% |
| 44 | CMF | ISHARES TR | — | 700.0 | $40K | — | NEW | — | $57.64 | -1.7% |
| 45 | SPMO | INVESCO EXCH TRADED FD TR II | — | 237.0 | $38K | — | NEW | — | $161.22 | -3.8% |
| 46 | GVI | ISHARES TR | — | 350.0 | $37K | — | NEW | — | $106.09 | -0.7% |
| 47 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 248.0 | $33K | — | NEW | — | $133.25 | -6.3% |
| 48 | PFF | ISHARES TR | — | 960.0 | $29K | — | NEW | — | $30.49 | +0.5% |
| 49 | CLOA | BLACKROCK ETF TRUST II | — | 562.0 | $29K | — | NEW | — | $51.91 | -0.1% |
| 50 | EMXF | ISHARES TR | — | 470.0 | $27K | — | NEW | — | $57.94 | -1.5% |
| 51 | DEHP | DIMENSIONAL ETF TRUST | — | 500.0 | $21K | — | NEW | — | $42.77 | -2.8% |
| 52 | FLOT | ISHARES TR | — | 369.0 | $19K | — | NEW | — | $51.05 | -0.2% |
| 53 | DIV | GLOBAL X FDS | — | 893.0 | $17K | — | NEW | — | $19.05 | +3.1% |
| 54 | HNGE | HINGE HEALTH INC | Healthcare | 200.0 | $17K | — | NEW | — | $83.00 | +5.9% |
| 55 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 400.0 | $16K | — | NEW | — | $40.69 | +27.7% |
| 56 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 200.0 | $15K | — | NEW | — | $76.59 | +28.4% |
| 57 | XLC | SELECT SECTOR SPDR TR | — | 133.0 | $14K | — | NEW | — | $107.13 | +3.5% |
| 58 | CSHP | BLACKROCK ETF TRUST | — | 143.0 | $14K | — | NEW | — | $99.62 | -0.4% |
| 59 | DFAR | DIMENSIONAL ETF TRUST | — | 521.0 | $14K | — | NEW | — | $26.16 | +0.9% |
| 60 | BALT | INNOVATOR ETFS TRUST | — | 390.0 | $13K | — | NEW | — | $34.27 | +1.3% |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%