Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JXI | ISHARES TR | — | 5,098.0 | $440K | 0.00% | NEW | — | $86.34 | -3.5% |
| 82 | KLIP | KRANESHARES TRUST | — | 16,889.0 | $434K | 0.00% | NEW | — | $25.70 | +0.9% |
| 83 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,491.0 | $420K | 0.00% | NEW | — | $49.46 | -1.0% |
| 84 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 17,468.0 | $412K | 0.00% | NEW | — | $23.56 | +3.7% |
| 85 | LIT | GLOBAL X FDS | — | 5,533.0 | $411K | 0.00% | NEW | — | $74.35 | +12.1% |
| 86 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,416.0 | $406K | 0.00% | NEW | — | $118.71 | -12.4% |
| 87 | GRNY | TIDAL TRUST I | — | 16,550.0 | $395K | 0.00% | NEW | — | $23.87 | +11.3% |
| 88 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,541.0 | $381K | 0.00% | NEW | — | $150.01 | -3.0% |
| 89 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,092.0 | $374K | 0.00% | NEW | — | $342.47 | -5.6% |
| 90 | — | UNILEVER PLC | — | 6,460.0 | $368K | 0.00% | NEW | — | $56.97 | — |
| 91 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,739.0 | $351K | 0.00% | NEW | — | $93.87 | +64.9% |
| 92 | CIFR | CIPHER DIGITAL INC | Financial Services | 25,916.0 | $334K | 0.00% | NEW | — | $12.87 | +42.4% |
| 93 | IWY | ISHARES TR | — | 1,321.0 | $329K | 0.00% | NEW | — | $248.89 | +16.8% |
| 94 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,401.0 | $320K | 0.00% | NEW | — | $133.30 | +37.9% |
| 95 | DVN | DEVON ENERGY CORP NEW | Energy | 5,822.0 | $293K | 0.00% | NEW | — | $50.32 | -1.0% |
| 96 | INOD | INNODATA INC | Technology | 7,495.0 | $289K | 0.00% | NEW | — | $38.62 | +149.9% |
| 97 | AZN | ASTRAZENECA PLC | Healthcare | 1,449.0 | $286K | 0.00% | NEW | — | $197.22 | -6.6% |
| 98 | DELL | DELL TECHNOLOGIES INC | Technology | 1,690.0 | $277K | 0.00% | NEW | — | $164.12 | +46.4% |
| 99 | SPDW | SPDR INDEX SHS FDS | — | 5,916.0 | $270K | 0.00% | NEW | — | $45.65 | +8.0% |
| 100 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,328.0 | $263K | 0.00% | NEW | — | $197.75 | +3.6% |
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
14.9%
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%