Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $6K | — | NEW | — | $15.88 | -4.1% |
| 902 | QXO | QXO INC | Industrials | 325.0 | $6K | — | NEW | — | $19.42 | -17.9% |
| 903 | AOM | ISHARES TR | — | 132.0 | $6K | — | NEW | — | $47.55 | +3.5% |
| 904 | — | ETSY INC | — | 125.0 | $6K | — | NEW | — | $49.98 | — |
| 905 | MDYG | SPDR SERIES TRUST | — | 65.0 | $6K | — | NEW | — | $95.95 | +10.0% |
| 906 | TEAM | ATLASSIAN CORPORATION | Technology | 91.0 | $6K | — | NEW | — | $68.25 | +26.9% |
| 907 | IMTM | ISHARES TR | — | 128.0 | $6K | — | NEW | — | $48.02 | +9.2% |
| 908 | LFUS | LITTELFUSE INC | Technology | 18.0 | $6K | — | NEW | — | $339.33 | +26.8% |
| 909 | HESM | HESS MIDSTREAM LP | Energy | 155.0 | $6K | — | NEW | — | $38.87 | +4.8% |
| 910 | BLKB | BLACKBAUD INC | Technology | 156.0 | $6K | — | NEW | — | $38.61 | -19.6% |
| 911 | NFG | NATIONAL FUEL GAS CO | Energy | 64.0 | $6K | — | NEW | — | $93.95 | -10.0% |
| 912 | AOK | ISHARES TR | — | 151.0 | $6K | — | NEW | — | $39.77 | +3.2% |
| 913 | SPSB | SPDR SERIES TRUST | — | 199.0 | $6K | — | NEW | — | $30.07 | -0.3% |
| 914 | BLD | TOPBUILD COR | Industrials | 17.0 | $6K | — | NEW | — | $351.29 | +17.5% |
| 915 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 207.0 | $6K | — | NEW | — | $28.80 | +5.6% |
| 916 | — | FRANKLIN XRP TRUST | — | 408.0 | $6K | — | NEW | — | $14.59 | — |
| 917 | AGCO | AGCO CORP | Industrials | 51.0 | $6K | — | NEW | — | $114.73 | +0.0% |
| 918 | ROKU | ROKU INC | Communication Services | 62.0 | $6K | — | NEW | — | $94.19 | +28.0% |
| 919 | — | PEBBLEBROOK HOTEL TR | — | 300.0 | $6K | — | NEW | — | $19.21 | — |
| 920 | — | LIONSGATE STUDIOS CORP | — | 595.0 | $6K | — | NEW | — | $9.59 | — |
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%