Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BROOKFIELD ASSET MANAGMT LTD | — | 278.0 | $12K | — | NEW | — | $44.85 | — |
| 62 | DVYE | ISHARES INC | — | 350.0 | $11K | — | NEW | — | $32.23 | +6.4% |
| 63 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 58.0 | $11K | — | NEW | — | $191.76 | -1.3% |
| 64 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 544.0 | $10K | — | NEW | — | $18.48 | +0.3% |
| 65 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 90.0 | $10K | — | NEW | — | $109.52 | +1.2% |
| 66 | SATS | ECHOSTAR CORP | Technology | 97.0 | $10K | — | NEW | — | $101.51 | -8.9% |
| 67 | MGRC | MCGRATH RENTCORP | Industrials | 70.0 | $8K | — | NEW | — | $121.03 | +0.0% |
| 68 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 220.0 | $8K | — | NEW | — | $38.50 | +2.6% |
| 69 | UFOX | ETF SER SOLUTIONS | — | 83.0 | $8K | — | NEW | — | $95.04 | -7.1% |
| 70 | ACM | AECOM | Industrials | 110.0 | $8K | — | NEW | — | $69.80 | -10.9% |
| 71 | QGRO | AMERICAN CENTY ETF TR | — | 65.0 | $8K | — | NEW | — | $118.05 | +1.7% |
| 72 | BITS | GLOBAL X FDS | — | 133.0 | $8K | — | NEW | — | $56.86 | -0.9% |
| 73 | APG | API GROUP CORP | Industrials | 178.0 | $8K | — | NEW | — | $42.35 | +5.6% |
| 74 | — | TECHNIPFMC PLC | — | 102.0 | $7K | — | NEW | — | $66.30 | — |
| 75 | PHO | INVESCO EXCHANGE TRADED FD T | — | 93.0 | $6K | — | NEW | — | $69.08 | +3.1% |
| 76 | WTRG | ESSENTIAL UTILS INC | Utilities | 141.0 | $5K | — | NEW | — | $38.31 | +3.9% |
| 77 | QUBT | QUANTUM COMPUTING INC | Technology | 500.0 | $5K | — | NEW | — | $9.70 | -6.7% |
| 78 | HIDE | EA SERIES TRUST | — | 181.0 | $4K | — | NEW | — | $23.90 | +3.0% |
| 79 | MKSI | MKS INC. | Technology | 9.0 | $4K | — | NEW | — | $444.78 | -27.9% |
| 80 | LABU | DIREXION SHARES ETF TRUST | — | 13.0 | $4K | — | NEW | — | $297.00 | -3.3% |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%