Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BC | BRUNSWICK CORP | Consumer Cyclical | 344.0 | $25K | — | NEW | — | $72.76 | +11.1% |
| 602 | BIL | SPDR SERIES TRUST | — | 273.0 | $25K | — | NEW | — | $91.64 | -0.0% |
| 603 | PSMT | PRICESMART INC | Consumer Defensive | 165.0 | $25K | — | NEW | — | $150.50 | +14.9% |
| 604 | PRIM | PRIMORIS SVCS CORP | Industrials | 173.0 | $25K | — | NEW | — | $143.04 | -46.1% |
| 605 | ARM | ARM HOLDINGS PLC | Technology | 163.0 | $25K | — | NEW | — | $151.31 | +60.8% |
| 606 | ONTO | ONTO INNOVATION INC | Technology | 120.0 | $25K | — | NEW | — | $205.07 | +43.0% |
| 607 | XLP | SELECT SECTOR SPDR TR | — | 300.0 | $25K | — | NEW | — | $81.98 | +4.9% |
| 608 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13.0 | $25K | — | NEW | — | $1884.69 | +15.9% |
| 609 | PB | PROSPERITY BANCSHARES INC | Financial Services | 356.0 | $24K | — | NEW | — | $67.18 | +8.3% |
| 610 | POWI | POWER INTEGRATIONS INC | Technology | 466.0 | $24K | — | NEW | — | $51.20 | +7.8% |
| 611 | — | ISHARES TR | — | 515.0 | $24K | — | NEW | — | $46.23 | — |
| 612 | FLRN | SPDR SERIES TRUST | — | 768.0 | $24K | — | NEW | — | $30.78 | +0.1% |
| 613 | GEL | GENESIS ENERGY L P | Energy | 1,308.0 | $23K | — | NEW | — | $17.83 | -9.1% |
| 614 | PPA | INVESCO EXCHANGE TRADED FD T | — | 140.0 | $23K | — | NEW | — | $165.70 | +4.8% |
| 615 | LEU | CENTRUS ENERGY CORP | Energy | 133.0 | $23K | — | NEW | — | $173.59 | +7.4% |
| 616 | GLPI | GAMING & LEISURE P | Real Estate | 518.0 | $23K | — | NEW | — | $44.38 | -1.9% |
| 617 | SLM | SLM CORP | Financial Services | 1,059.0 | $23K | — | NEW | — | $21.41 | +23.6% |
| 618 | RRC | RANGE RES CORP | Energy | 500.0 | $23K | — | NEW | — | $45.18 | -9.1% |
| 619 | — | FTAI AVIATION LTD | — | 92.0 | $23K | — | NEW | — | $245.00 | — |
| 620 | — | BLACKROCK ETF TRUST | — | 321.0 | $23K | — | NEW | — | $70.14 | — |
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
23.8%
Financial Services
15.1%
Industrials
11.8%
Consumer Defensive
10.3%
Healthcare
9.2%
Consumer Cyclical
8.8%
Energy
5.7%
Basic Materials
5.1%
Communication Services
4.9%
Utilities
4.1%