Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 352.0 | $4K | — | NEW | — | $11.27 | -9.9% |
| 982 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 164.0 | $4K | — | NEW | — | $23.92 | +2.4% |
| 983 | MTDR | MATADOR RES CO | Energy | 62.0 | $4K | — | NEW | — | $63.18 | -8.2% |
| 984 | MAT | MATTEL INC | Consumer Cyclical | 270.0 | $4K | — | NEW | — | $14.50 | +0.2% |
| 985 | OUSA | ALPS ETF TR | — | 70.0 | $4K | — | NEW | — | $55.67 | +12.0% |
| 986 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 117.0 | $4K | — | NEW | — | $33.07 | +23.7% |
| 987 | ALK | ALASKA AIR GROUP INC | Industrials | 105.0 | $4K | — | NEW | — | $36.78 | +12.1% |
| 988 | EWP | ISHARES INC | — | 70.0 | $4K | — | NEW | — | $54.31 | +14.8% |
| 989 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11.0 | $4K | — | NEW | — | $336.00 | -27.8% |
| 990 | XPO | XPO INC | Industrials | 19.0 | $4K | — | NEW | — | $194.53 | +1.5% |
| 991 | FSK | FS KKR CAP CORP | Financial Services | 357.0 | $4K | — | NEW | — | $10.18 | +18.5% |
| 992 | NXT | NEXTPOWER INC | Technology | 30.0 | $4K | — | NEW | — | $120.57 | -23.6% |
| 993 | VCEL | VERICEL CORP | Healthcare | 112.0 | $4K | — | NEW | — | $32.17 | +35.4% |
| 994 | CC | CHEMOURS CO | Basic Materials | 161.0 | $4K | — | NEW | — | $22.03 | -27.8% |
| 995 | FTDR | FRONTDOOR INC | Consumer Cyclical | 66.0 | $3K | — | NEW | — | $52.86 | +55.6% |
| 996 | EEFT | EURONET WORLDWIDE INC | Technology | 52.0 | $3K | — | NEW | — | $66.37 | +3.4% |
| 997 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 88.0 | $3K | — | NEW | — | $39.19 | +0.8% |
| 998 | BN | BROOKFIELD CORP | Financial Services | 85.0 | $3K | — | NEW | — | $40.47 | +4.1% |
| 999 | MTG | MGIC INVT CORP WIS | Financial Services | 130.0 | $3K | — | NEW | — | $26.25 | +17.6% |
| 1000 | SCHQ | SCHWAB STRATEGIC TR | — | 108.0 | $3K | — | NEW | — | $31.43 | -3.8% |
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%