Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 55.0 | $3K | — | NEW | — | $61.33 | +3.7% |
| 1002 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 63.0 | $3K | — | NEW | — | $53.37 | -2.3% |
| 1003 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 60.0 | $3K | — | NEW | — | $55.52 | +7.4% |
| 1004 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 132.0 | $3K | — | NEW | — | $24.76 | +26.1% |
| 1005 | TTEK | TETRA TECH INC NEW | Industrials | 108.0 | $3K | — | NEW | — | $30.12 | -9.5% |
| 1006 | OSK | OSHKOSH CORP | Industrials | 22.0 | $3K | — | NEW | — | $147.23 | -17.2% |
| 1007 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 137.0 | $3K | — | NEW | — | $23.50 | +0.3% |
| 1008 | SCI | SERVICE CORP INTL | Consumer Cyclical | 39.0 | $3K | — | NEW | — | $82.51 | -4.5% |
| 1009 | FIVA | FIDELITY COVINGTON TRUST | — | 90.0 | $3K | — | NEW | — | $34.81 | +6.5% |
| 1010 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 113.0 | $3K | — | NEW | — | $27.70 | +0.2% |
| 1011 | TRU | TRANSUNION | Industrials | 45.0 | $3K | — | NEW | — | $69.20 | -0.9% |
| 1012 | TAN | INVESCO EXCH TRADED FD TR II | — | 55.0 | $3K | — | NEW | — | $55.71 | +9.4% |
| 1013 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 175.0 | $3K | — | NEW | — | $17.50 | +10.8% |
| 1014 | — | FLUTTER ENTMT PLC | — | 30.0 | $3K | — | NEW | — | $101.77 | — |
| 1015 | LAMR | LAMAR ADVERTISING CO | Real Estate | 24.0 | $3K | — | NEW | — | $126.67 | +14.9% |
| 1016 | OGN | ORGANON & CO | Healthcare | 506.0 | $3K | — | NEW | — | $6.00 | +123.8% |
| 1017 | SYLD | CAMBRIA ETF TR | — | 40.0 | $3K | — | NEW | — | $75.40 | +2.3% |
| 1018 | KAI | KADANT INC | Industrials | 10.0 | $3K | — | NEW | — | $292.40 | +7.5% |
| 1019 | MZTI | MARZETTI COMPANY | Consumer Defensive | 21.0 | $3K | — | NEW | — | $138.33 | -18.3% |
| 1020 | — | GENELUX CORPORATION | — | 1,190.0 | $3K | — | NEW | — | $2.42 | — |
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%