Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ZROZ | PIMCO ETF TR | — | 434.0 | $28K | — | NEW | — | $64.01 | -5.6% |
| 582 | KGC | KINROSS GOLD CORP | Basic Materials | 909.0 | $28K | — | NEW | — | $30.52 | -10.1% |
| 583 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 699.0 | $27K | — | NEW | — | $39.25 | +0.7% |
| 584 | AROC | ARCHROCK INC | Energy | 787.0 | $27K | — | NEW | — | $34.80 | +7.2% |
| 585 | MP | MP MATERIALS CORP | Basic Materials | 563.0 | $27K | — | NEW | — | $48.26 | +13.8% |
| 586 | VONV | VANGUARD SCOTTSDALE FDS | — | 284.0 | $27K | — | NEW | — | $93.74 | +9.4% |
| 587 | RPG | INVESCO EXCHANGE TRADED FD T | — | 563.0 | $26K | — | NEW | — | $46.77 | +21.0% |
| 588 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 153.0 | $26K | — | NEW | — | $172.06 | -1.8% |
| 589 | — | GLOBUS MED INC | — | 305.0 | $26K | — | NEW | — | $86.16 | — |
| 590 | TECH | BIO-TECHNE CORP | Healthcare | 501.0 | $26K | — | NEW | — | $52.26 | -13.0% |
| 591 | UGI | UGI CORP NEW | Utilities | 716.0 | $26K | — | NEW | — | $36.44 | -4.4% |
| 592 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 130.0 | $26K | — | NEW | — | $199.65 | +4.1% |
| 593 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 237.0 | $26K | — | NEW | — | $109.19 | +18.4% |
| 594 | SUSC | ISHARES TR | — | 1,114.0 | $26K | — | NEW | — | $23.14 | -0.8% |
| 595 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 235.0 | $26K | — | NEW | — | $109.17 | -7.2% |
| 596 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 199.0 | $26K | — | NEW | — | $128.24 | +7.1% |
| 597 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 128.0 | $25K | — | NEW | — | $198.29 | +6.7% |
| 598 | LNC | LINCOLN NATL CORP IND | Financial Services | 713.0 | $25K | — | NEW | — | $35.50 | -3.3% |
| 599 | VCR | VANGUARD WORLD FD | — | 70.0 | $25K | — | NEW | — | $359.03 | +8.5% |
| 600 | PEGA | PEGASYSTEMS INC | Technology | 590.0 | $25K | — | NEW | — | $42.56 | -21.3% |
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%