Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SNOW | SNOWFLAKE INC | Technology | 60.0 | $9K | — | NEW | — | $149.62 | +114.7% |
| 842 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 175.0 | $9K | — | NEW | — | $50.80 | +4.5% |
| 843 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 93.0 | $9K | — | NEW | — | $94.75 | +22.1% |
| 844 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 51.0 | $9K | — | NEW | — | $172.51 | +68.9% |
| 845 | OGS | ONE GAS INC | Utilities | 102.0 | $9K | — | NEW | — | $86.13 | -5.5% |
| 846 | DEO | DIAGEO PLC | Consumer Defensive | 117.0 | $9K | — | NEW | — | $74.45 | +26.1% |
| 847 | IONQ | IONQ INC | Technology | 301.0 | $9K | — | NEW | — | $28.80 | +44.2% |
| 848 | PRG | PROG HOLDINGS INC | Industrials | 300.0 | $9K | — | NEW | — | $28.69 | +33.1% |
| 849 | DY | DYCOM INDS INC | Industrials | 25.0 | $8K | — | NEW | — | $338.84 | +18.1% |
| 850 | BIDU | BAIDU INC | Communication Services | 76.0 | $8K | — | NEW | — | $111.42 | -17.5% |
| 851 | ENPH | ENPHASE ENERGY INC | Energy | 223.0 | $8K | — | NEW | — | $37.81 | +1.5% |
| 852 | KMLM | KRANESHARES TRUST | — | 298.0 | $8K | — | NEW | — | $28.20 | +3.7% |
| 853 | EUFN | ISHARES TR | — | 241.0 | $8K | — | NEW | — | $34.85 | +19.9% |
| 854 | MUSA | MURPHY USA INC | Consumer Cyclical | 17.0 | $8K | — | NEW | — | $493.94 | +15.4% |
| 855 | PLUS | EPLUS INC | Technology | 111.0 | $8K | — | NEW | — | $75.25 | +15.4% |
| 856 | KNTK | KINETIK HOLDINGS INC | Energy | 172.0 | $8K | — | NEW | — | $48.41 | +12.3% |
| 857 | CLH | CLEAN HARBORS INC | Industrials | 29.0 | $8K | — | NEW | — | $286.72 | +12.3% |
| 858 | LRGF | ISHARES TR | — | 126.0 | $8K | — | NEW | — | $65.75 | +18.1% |
| 859 | KRE | SPDR SERIES TRUST | — | 127.0 | $8K | — | NEW | — | $65.22 | +14.5% |
| 860 | GVA | GRANITE CONSTR INC | Industrials | 69.0 | $8K | — | NEW | — | $119.88 | +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%