Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PJT | PJT PARTNERS INC | Financial Services | 77.0 | $11K | — | NEW | — | $139.71 | +22.2% |
| 802 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 124.0 | $11K | — | NEW | — | $86.44 | +53.4% |
| 803 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 210.0 | $11K | — | NEW | — | $51.00 | -1.6% |
| 804 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 151.0 | $11K | — | NEW | — | $70.85 | +11.7% |
| 805 | ENSG | ENSIGN GROUP INC | Healthcare | 53.0 | $11K | — | NEW | — | $201.51 | -10.7% |
| 806 | — | JBT MAREL CORPORATION | — | 83.0 | $11K | — | NEW | — | $127.87 | — |
| 807 | EWZ | ISHARES INC | — | 276.0 | $11K | — | NEW | — | $38.39 | -11.1% |
| 808 | ICUI | ICU MED INC | Healthcare | 82.0 | $11K | — | NEW | — | $129.15 | +41.3% |
| 809 | CODI | COMPASS DIVERSIFIED | Industrials | 1,347.0 | $11K | — | NEW | — | $7.86 | +47.1% |
| 810 | RZV | INVESCO EXCHANGE TRADED FD T | — | 85.0 | $11K | — | NEW | — | $124.42 | +19.5% |
| 811 | LKFN | LAKELAND FINL CORP | Financial Services | 183.0 | $11K | — | NEW | — | $57.38 | +5.3% |
| 812 | GNTX | GENTEX CORP | Consumer Cyclical | 478.0 | $10K | — | NEW | — | $21.85 | +8.0% |
| 813 | WTFC | WINTRUST FINL CORP | Financial Services | 75.0 | $10K | — | NEW | — | $138.95 | +9.8% |
| 814 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 230.0 | $10K | — | NEW | — | $45.26 | +40.6% |
| 815 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 206.0 | $10K | — | NEW | — | $50.22 | -28.3% |
| 816 | SPMB | SPDR SERIES TRUST | — | 461.0 | $10K | — | NEW | — | $22.39 | -1.7% |
| 817 | LNTH | LANTHEUS HLDGS INC | Healthcare | 136.0 | $10K | — | NEW | — | $75.85 | +32.2% |
| 818 | CPNG | COUPANG INC | Consumer Cyclical | 538.0 | $10K | — | NEW | — | $18.88 | -13.9% |
| 819 | EVR | EVERCORE INC | Financial Services | 34.0 | $10K | — | NEW | — | $298.50 | -3.8% |
| 820 | IWL | ISHARES TR | — | 63.0 | $10K | — | NEW | — | $160.48 | +17.5% |
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
14.8%
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%