Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CNS | COHEN & STEERS INC | Financial Services | 160.0 | $10K | — | NEW | — | $62.55 | +29.2% |
| 822 | EVUS | ISHARES TR | — | 314.0 | $10K | — | NEW | — | $31.83 | +15.9% |
| 823 | TREX | TREX INC | Industrials | 274.0 | $10K | — | NEW | — | $36.42 | +29.9% |
| 824 | ENVA | ENOVA INTL INC | Financial Services | 73.0 | $10K | — | NEW | — | $135.84 | +74.8% |
| 825 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 97.0 | $10K | — | NEW | — | $102.18 | -12.4% |
| 826 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 60.0 | $10K | — | NEW | — | $164.98 | -1.9% |
| 827 | E | ENI SPA | Energy | 172.0 | $10K | — | NEW | — | $56.61 | +1.3% |
| 828 | EQH | EQUITABLE HLDGS INC | Financial Services | 262.0 | $10K | — | NEW | — | $37.11 | +31.4% |
| 829 | VNO | VORNADO RLTY TR | Real Estate | 373.0 | $10K | — | NEW | — | $25.99 | +48.8% |
| 830 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 205.0 | $10K | — | NEW | — | $47.14 | +2.9% |
| 831 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 175.0 | $10K | — | NEW | — | $54.63 | -5.0% |
| 832 | AVAV | AEROVIRONMENT INC | Industrials | 52.0 | $10K | — | NEW | — | $183.06 | -12.7% |
| 833 | MMSI | MERIT MED SYS INC | Healthcare | 138.0 | $10K | — | NEW | — | $68.93 | +31.0% |
| 834 | ADUS | ADDUS HOMECARE CORP | Healthcare | 101.0 | $9K | — | NEW | — | $93.65 | +28.7% |
| 835 | TOPT | ISHARES TR | — | 325.0 | $9K | — | NEW | — | $28.62 | +16.2% |
| 836 | CLS | CELESTICA INC | Technology | 33.0 | $9K | — | NEW | — | $281.67 | +7.2% |
| 837 | IYR | ISHARES TR | — | 98.0 | $9K | — | NEW | — | $94.56 | +10.8% |
| 838 | BCI | ABRDN ETFS | — | 380.0 | $9K | — | NEW | — | $24.29 | +4.2% |
| 839 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 47.0 | $9K | — | NEW | — | $193.60 | +57.2% |
| 840 | VOX | VANGUARD WORLD FD | — | 50.0 | $9K | — | NEW | — | $179.84 | +2.6% |
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%