Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DMXF | ISHARES TR | — | 100.0 | $8K | — | NEW | — | $75.45 | +14.1% |
| 882 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 200.0 | $7K | — | NEW | — | $37.44 | -3.8% |
| 883 | CCJ | CAMECO CORP | Energy | 69.0 | $7K | — | NEW | — | $108.10 | -11.6% |
| 884 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 41.0 | $7K | — | NEW | — | $180.83 | +3.6% |
| 885 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 416.0 | $7K | — | NEW | — | $17.79 | +34.0% |
| 886 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 90.0 | $7K | — | NEW | — | $82.13 | -10.4% |
| 887 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 215.0 | $7K | — | NEW | — | $34.33 | +24.2% |
| 888 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 360.0 | $7K | — | NEW | — | $20.48 | -11.0% |
| 889 | IMO | IMPERIAL OIL LTD | Energy | 56.0 | $7K | — | NEW | — | $131.00 | +4.5% |
| 890 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 37.0 | $7K | — | NEW | — | $195.41 | +10.2% |
| 891 | SII | SPROTT INC | Financial Services | 50.0 | $7K | — | NEW | — | $142.90 | -11.4% |
| 892 | PXH | INVESCO EXCH TRADED FD TR II | — | 262.0 | $7K | — | NEW | — | $26.89 | +8.0% |
| 893 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,280.0 | $7K | — | NEW | — | $3.07 | +8.8% |
| 894 | ALRM | ALARM COM HLDGS INC | Technology | 156.0 | $7K | — | NEW | — | $43.19 | +32.1% |
| 895 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 253.0 | $7K | — | NEW | — | $26.36 | +33.3% |
| 896 | VNOM | VIPER ENERGY INC | Energy | 140.0 | $7K | — | NEW | — | $46.99 | -4.2% |
| 897 | — | BEONE MEDICINES LTD | — | 22.0 | $7K | — | NEW | — | $296.95 | — |
| 898 | GRAL | GRAIL INC | Healthcare | 126.0 | $7K | — | NEW | — | $51.68 | +50.9% |
| 899 | CURB | CURBLINE PPTYS CORP | Real Estate | 248.0 | $6K | — | NEW | — | $25.79 | +14.3% |
| 900 | XOP | SPDR SERIES TRUST | — | 35.0 | $6K | — | NEW | — | $181.83 | +3.1% |
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%