Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 303.0 | $22K | — | NEW | — | $73.90 | +9.4% |
| 622 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 100.0 | $22K | — | NEW | — | $222.07 | +20.1% |
| 623 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 241.0 | $22K | — | NEW | — | $91.50 | — |
| 624 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,473.0 | $22K | — | NEW | — | $14.95 | +33.5% |
| 625 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 439.0 | $22K | — | NEW | — | $49.85 | -10.1% |
| 626 | DWX | SPDR INDEX SHS FDS | — | 477.0 | $22K | — | NEW | — | $45.60 | +5.6% |
| 627 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 323.0 | $22K | — | NEW | — | $67.07 | +40.0% |
| 628 | AEIS | ADVANCED ENERGY INDS | Industrials | 67.0 | $22K | — | NEW | — | $322.72 | -11.4% |
| 629 | HYG | ISHARES TR | — | 268.0 | $21K | — | NEW | — | $79.56 | +0.1% |
| 630 | NVMI | NOVA LTD | Technology | 49.0 | $21K | — | NEW | — | $434.29 | -13.2% |
| 631 | WU | WESTERN UN CO | Financial Services | 2,436.0 | $21K | — | NEW | — | $8.73 | -16.4% |
| 632 | JOBY | JOBY AVIATION INC | Industrials | 2,570.0 | $21K | — | NEW | — | $8.26 | -8.8% |
| 633 | SCHR | SCHWAB STRATEGIC TR | — | 850.0 | $21K | — | NEW | — | $24.91 | -2.1% |
| 634 | DRS | LEONARDO DRS INC | Industrials | 475.0 | $21K | — | NEW | — | $44.52 | -8.6% |
| 635 | FNF | FIDELITY NATL FINL INC | Financial Services | 455.0 | $21K | — | NEW | — | $46.38 | +2.0% |
| 636 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 158.0 | $21K | — | NEW | — | $131.74 | +15.8% |
| 637 | MOS | MOSAIC CO | Basic Materials | 812.0 | $21K | — | NEW | — | $25.50 | -4.3% |
| 638 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 271.0 | $21K | — | NEW | — | $76.21 | +14.6% |
| 639 | VYMI | VANGUARD WHITEHALL FDS | — | 219.0 | $21K | — | NEW | — | $94.24 | +11.7% |
| 640 | SEIC | SEI INVTS CO | Financial Services | 262.0 | $21K | — | NEW | — | $78.47 | +39.6% |
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%