Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EXLS | EXLSERVICE HLDGS INC | Technology | 567.0 | $17K | — | NEW | — | $30.45 | -4.9% |
| 682 | RACE | FERRARI N V | Consumer Cyclical | 51.0 | $17K | — | NEW | — | $338.45 | -2.6% |
| 683 | DSGX | DESCARTES SYS GROUP INC | Technology | 241.0 | $17K | — | NEW | — | $71.56 | -1.4% |
| 684 | QQQI | NEOS ETF TRUST | — | 347.0 | $17K | — | NEW | — | $49.69 | +12.8% |
| 685 | WCC | WESCO INTL INC | Industrials | 63.0 | $17K | — | NEW | — | $273.62 | +23.2% |
| 686 | EPR | EPR PPTYS | Real Estate | 345.0 | $17K | — | NEW | — | $49.96 | +16.0% |
| 687 | AAON | AAON INC | Industrials | 206.0 | $17K | — | NEW | — | $82.75 | +61.6% |
| 688 | DDLS | WISDOMTREE TR | — | 391.0 | $17K | — | NEW | — | $43.46 | +4.8% |
| 689 | REM | ISHARES TR | — | 786.0 | $17K | — | NEW | — | $21.47 | +1.2% |
| 690 | HRB | BLOCK H & R INC | Consumer Cyclical | 531.0 | $17K | — | NEW | — | $31.74 | +22.3% |
| 691 | INDS | PACER FDS TR | — | 457.0 | $17K | — | NEW | — | $36.74 | +8.7% |
| 692 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 687.0 | $17K | — | NEW | — | $24.39 | +0.4% |
| 693 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,437.0 | $17K | — | NEW | — | $11.65 | +0.9% |
| 694 | AVUV | AMERICAN CENTY ETF TR | — | 151.0 | $17K | — | NEW | — | $110.47 | +8.0% |
| 695 | IHDG | WISDOMTREE TR | — | 344.0 | $17K | — | NEW | — | $48.15 | +4.8% |
| 696 | CAFG | PACER FDS TR | — | 608.0 | $17K | — | NEW | — | $27.23 | +14.5% |
| 697 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 97.0 | $16K | — | NEW | — | $170.03 | -6.2% |
| 698 | BDC | BELDEN INC | Technology | 143.0 | $16K | — | NEW | — | $114.83 | -8.1% |
| 699 | AGO | ASSURED GUARANTY LTD | Financial Services | 202.0 | $16K | — | NEW | — | $81.28 | -3.0% |
| 700 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 76.0 | $16K | — | NEW | — | $215.79 | -34.0% |
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%