Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 200.0 | $16K | — | NEW | — | $81.23 | -8.1% |
| 702 | BIO | BIO RAD LABS INC | Healthcare | 58.0 | $16K | — | NEW | — | $278.76 | +36.3% |
| 703 | GRC | GORMAN RUPP CO | Industrials | 259.0 | $16K | — | NEW | — | $62.13 | +25.7% |
| 704 | BTGD | TIDAL TRUST II | — | 587.0 | $16K | — | NEW | — | $27.37 | +3.7% |
| 705 | AVA | AVISTA CORP | Utilities | 400.0 | $16K | — | NEW | — | $40.14 | -6.4% |
| 706 | CRUS | CIRRUS LOGIC INC | Technology | 111.0 | $16K | — | NEW | — | $144.62 | -20.3% |
| 707 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 269.0 | $16K | — | NEW | — | $59.45 | +9.8% |
| 708 | G | GENPACT LIMITED | Technology | 426.0 | $16K | — | NEW | — | $37.25 | -0.3% |
| 709 | LGIH | LGI HOMES INC | Consumer Cyclical | 400.0 | $16K | — | NEW | — | $39.53 | +47.1% |
| 710 | WEN | WENDYS CO | Consumer Cyclical | 2,263.0 | $16K | — | NEW | — | $6.95 | +29.6% |
| 711 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 76.0 | $16K | — | NEW | — | $206.09 | -4.2% |
| 712 | FAF | FIRST AMERN FINL CORP | Financial Services | 258.0 | $16K | — | NEW | — | $60.29 | +19.0% |
| 713 | — | SOUTHSTATE BK CORP | — | 166.0 | $15K | — | NEW | — | $92.52 | — |
| 714 | VOTE | TCW ETF TRUST | — | 200.0 | $15K | — | NEW | — | $76.30 | +18.4% |
| 715 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 185.0 | $15K | — | NEW | — | $82.25 | -14.6% |
| 716 | CAE | CAE INC | Industrials | 584.0 | $15K | — | NEW | — | $26.05 | -4.4% |
| 717 | RVTY | REVVITY INC | Healthcare | 172.0 | $15K | — | NEW | — | $87.61 | +42.4% |
| 718 | CNO | CNO FINL GROUP INC | Financial Services | 367.0 | $15K | — | NEW | — | $41.00 | +30.5% |
| 719 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 241.0 | $15K | — | NEW | — | $62.42 | +4.9% |
| 720 | HQY | HEALTHEQUITY INC | Healthcare | 180.0 | $15K | — | NEW | — | $83.57 | +26.1% |
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%