Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GNMA | ISHARES TR | — | 186.0 | $8K | — | NEW | — | $44.33 | -0.9% |
| 862 | — | EXPAND ENERGY CORPORATION | — | 75.0 | $8K | — | NEW | — | $109.79 | — |
| 863 | ETHA | ISHARES ETHEREUM TR | Financial Services | 520.0 | $8K | — | NEW | — | $15.83 | +2.0% |
| 864 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 967.0 | $8K | — | NEW | — | $8.49 | +5.9% |
| 865 | ABM | ABM INDS INC | Industrials | 211.0 | $8K | — | NEW | — | $38.52 | +2.7% |
| 866 | NETL | ETF SER SOLUTIONS | — | 328.0 | $8K | — | NEW | — | $24.69 | +7.5% |
| 867 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 2,255.0 | $8K | — | NEW | — | $3.59 | +5.3% |
| 868 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 43.0 | $8K | — | NEW | — | $188.00 | +20.1% |
| 869 | CUT | INVESCO EXCH TRADED FD TR II | — | 281.0 | $8K | — | NEW | — | $28.65 | -6.7% |
| 870 | LZB | LA Z BOY INC | Consumer Cyclical | 249.0 | $8K | — | NEW | — | $32.14 | +6.0% |
| 871 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 2,251.0 | $8K | — | NEW | — | $3.55 | -3.1% |
| 872 | SDIV | GLOBAL X FDS | — | 316.0 | $8K | — | NEW | — | $25.26 | +1.0% |
| 873 | RYN | RAYONIER INC | Real Estate | 387.0 | $8K | — | NEW | — | $20.62 | -3.2% |
| 874 | REZ | ISHARES TR | — | 95.0 | $8K | — | NEW | — | $83.21 | +10.6% |
| 875 | RWR | SPDR SERIES TRUST | — | 78.0 | $8K | — | NEW | — | $100.97 | +9.8% |
| 876 | — | LITHIUM AMERS CORP NEW | — | 1,988.0 | $8K | — | NEW | — | $3.95 | — |
| 877 | VALE | VALE S A | Basic Materials | 490.0 | $8K | — | NEW | — | $15.91 | +0.6% |
| 878 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 149.0 | $8K | — | NEW | — | $51.98 | +13.8% |
| 879 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 252.0 | $8K | — | NEW | — | $30.60 | +4.1% |
| 880 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 64.0 | $8K | — | NEW | — | $119.36 | +10.0% |
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%