Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FT | FRANKLIN UNVL TR | Financial Services | 1,534.0 | $12K | — | NEW | — | $8.01 | -2.2% |
| 762 | BOX | BOX INC | Technology | 519.0 | $12K | — | NEW | — | $23.64 | +39.0% |
| 763 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 504.0 | $12K | — | NEW | — | $24.31 | +37.2% |
| 764 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 307.0 | $12K | — | NEW | — | $39.83 | -15.7% |
| 765 | FLEX | FLEXTRONICS INTL LTD | Technology | 186.0 | $12K | — | NEW | — | $65.46 | +67.1% |
| 766 | LAUR | LAUREATE ED INC | Consumer Defensive | 348.0 | $12K | — | NEW | — | $34.84 | +8.0% |
| 767 | IX | ORIX CORP | Financial Services | 403.0 | $12K | — | NEW | — | $29.99 | +28.6% |
| 768 | HEI | HEICO CORP NEW | Industrials | 44.0 | $12K | — | NEW | — | $274.20 | +29.1% |
| 769 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 325.0 | $12K | — | NEW | — | $36.81 | +14.1% |
| 770 | ALAB | ASTERA LABS INC | Technology | 109.0 | $12K | — | NEW | — | $109.56 | +159.0% |
| 771 | ICLR | ICON PLC | Healthcare | 107.0 | $12K | — | NEW | — | $110.66 | +57.9% |
| 772 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 122.0 | $12K | — | NEW | — | $96.73 | +24.2% |
| 773 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,024.0 | $12K | — | NEW | — | $11.50 | +1.4% |
| 774 | TRP | TC ENERGY CORP | Energy | 188.0 | $12K | — | NEW | — | $62.47 | -0.5% |
| 775 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 156.0 | $12K | — | NEW | — | $75.21 | +10.7% |
| 776 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 426.0 | $12K | — | NEW | — | $27.40 | +0.3% |
| 777 | BYD | BOYD GAMING CORP | Consumer Cyclical | 142.0 | $12K | — | NEW | — | $82.18 | -1.3% |
| 778 | SNX | TD SYNNEX CORPORATION | Technology | 69.0 | $12K | — | NEW | — | $168.71 | +48.9% |
| 779 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 532.0 | $12K | — | NEW | — | $21.88 | +18.8% |
| 780 | — | FS SPECIALTY LENDING FD | — | 930.0 | $12K | — | NEW | — | $12.51 | — |
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%