Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEFS | EXCHANGE LISTED FDS TR | — | 27,446.0 | $619K | 0.01% | NEW | — | $22.55 | +9.9% |
| 62 | HYGH | ISHARES U S ETF TR | — | 6,806.0 | $583K | 0.01% | NEW | — | $85.61 | +0.9% |
| 63 | HYGW | ISHARES TR | — | 18,586.0 | $548K | 0.01% | NEW | — | $29.50 | -1.9% |
| 64 | PIO | INVESCO EXCH TRADED FD TR II | — | 12,421.0 | $539K | 0.01% | NEW | — | $43.42 | +0.6% |
| 65 | — | TIDAL TRUST II | — | 22,844.0 | $535K | 0.01% | NEW | — | $23.43 | — |
| 66 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,470.0 | $534K | 0.01% | NEW | — | $97.69 | +5.1% |
| 67 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 16,810.0 | $524K | 0.01% | NEW | — | $31.19 | +9.4% |
| 68 | FDS | FACTSET RESH SYS INC | Financial Services | 2,387.0 | $518K | 0.01% | NEW | — | $216.99 | +3.5% |
| 69 | CLOZ | SERIES PORTFOLIOS TR | — | 19,565.0 | $502K | 0.01% | NEW | — | $25.65 | +3.0% |
| 70 | PFFV | GLOBAL X FDS | — | 22,917.0 | $500K | 0.01% | NEW | — | $21.83 | +2.1% |
| 71 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,530.0 | $498K | 0.01% | NEW | — | $196.89 | +47.4% |
| 72 | EMHY | ISHARES INC | — | 12,544.0 | $494K | 0.01% | NEW | — | $39.38 | +1.7% |
| 73 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,666.0 | $474K | 0.01% | NEW | — | $44.45 | +2.9% |
| 74 | Q | QNITY ELECTRONICS INC | Technology | 4,075.0 | $470K | 0.01% | NEW | — | $115.38 | +29.0% |
| 75 | DOW | DOW HLDGS INC | Basic Materials | 11,240.0 | $468K | 0.01% | NEW | — | $41.65 | -7.2% |
| 76 | AIQ | GLOBAL X FDS | — | 9,897.0 | $462K | 0.01% | NEW | — | $46.67 | +29.6% |
| 77 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 30,042.0 | $461K | 0.01% | NEW | — | $15.34 | +4.4% |
| 78 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 21,580.0 | $461K | 0.01% | NEW | — | $21.34 | -0.6% |
| 79 | AOR | ISHARES TR | — | 7,120.0 | $458K | 0.01% | NEW | — | $64.35 | +5.9% |
| 80 | PRIV | SSGA ACTIVE TR | — | 17,564.0 | $443K | 0.00% | NEW | — | $25.23 | -0.8% |
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%