Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | USXF | ISHARES TR | — | 209.0 | $12K | — | NEW | — | $55.20 | +19.7% |
| 782 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 1,215.0 | $11K | — | NEW | — | $9.38 | -0.0% |
| 783 | — | SOMNIGROUP INTERNATIONAL INC | — | 154.0 | $11K | — | NEW | — | $73.78 | — |
| 784 | IPKW | INVESCO EXCH TRADED FD TR II | — | 201.0 | $11K | — | NEW | — | $56.35 | +4.9% |
| 785 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 85.0 | $11K | — | NEW | — | $133.11 | -16.8% |
| 786 | LTC | LTC PPTYS INC | Real Estate | 300.0 | $11K | — | NEW | — | $37.16 | +3.9% |
| 787 | DCI | DONALDSON INC | Industrials | 131.0 | $11K | — | NEW | — | $84.87 | -3.9% |
| 788 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 530.0 | $11K | — | NEW | — | $20.89 | +0.5% |
| 789 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 771.0 | $11K | — | NEW | — | $14.35 | -1.2% |
| 790 | TILE | INTERFACE INC | Consumer Cyclical | 442.0 | $11K | — | NEW | — | $24.92 | +9.8% |
| 791 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 5.0 | $11K | — | NEW | — | $2197.00 | -2.4% |
| 792 | — | CSW INDUSTRIALS INC | — | 42.0 | $11K | — | NEW | — | $260.57 | — |
| 793 | ARTY | ISHARES TR | — | 234.0 | $11K | — | NEW | — | $46.62 | +42.3% |
| 794 | DMLP | DORCHESTER MINERALS L P | Energy | 400.0 | $11K | — | NEW | — | $27.10 | +6.3% |
| 795 | — | SOURCE CAPITAL | — | 234.0 | $11K | — | NEW | — | $46.29 | — |
| 796 | PHIN | PHINIA INC | Consumer Cyclical | 158.0 | $11K | — | NEW | — | $68.44 | +4.4% |
| 797 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 261.0 | $11K | — | NEW | — | $41.42 | +2.0% |
| 798 | SSD | SIMPSON MFG INC | Industrials | 63.0 | $11K | — | NEW | — | $171.59 | +3.7% |
| 799 | AVDV | AMERICAN CENTY ETF TR | — | 108.0 | $11K | — | NEW | — | $99.86 | +8.3% |
| 800 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 291.0 | $11K | — | NEW | — | $37.02 | +14.5% |
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%