Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 358.0 | $3K | — | NEW | — | $7.94 | +27.7% |
| 1022 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 40.0 | $3K | — | NEW | — | $70.92 | +0.8% |
| 1023 | MSTR | STRATEGY INC | Technology | 23.0 | $3K | — | NEW | — | $123.26 | -15.4% |
| 1024 | — | RALLIANT CORP | — | 68.0 | $3K | — | NEW | — | $41.59 | — |
| 1025 | CFR | CULLEN FROST BANKERS INC | Financial Services | 20.0 | $3K | — | NEW | — | $137.65 | +19.7% |
| 1026 | WK | WORKIVA INC | Technology | 46.0 | $3K | — | NEW | — | $59.63 | +27.0% |
| 1027 | FAS | DIREXION SHARES ETF TRUST | — | 23.0 | $3K | — | NEW | — | $118.43 | +50.3% |
| 1028 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 30.0 | $3K | — | NEW | — | $90.70 | +13.7% |
| 1029 | OI | O-I GLASS INC | Consumer Cyclical | 258.0 | $3K | — | NEW | — | $10.51 | -37.4% |
| 1030 | MDB | MONGODB INC | Technology | 11.0 | $3K | — | NEW | — | $244.73 | +80.0% |
| 1031 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 51.0 | $3K | — | NEW | — | $52.14 | +10.0% |
| 1032 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 460.0 | $3K | — | NEW | — | $5.68 | -3.5% |
| 1033 | XONE | BONDBLOXX ETF TRUST | — | 52.0 | $3K | — | NEW | — | $49.52 | -0.3% |
| 1034 | ACT | ENACT HLDGS INC | Financial Services | 62.0 | $3K | — | NEW | — | $40.81 | +21.8% |
| 1035 | BRC | BRADY CORP | Industrials | 31.0 | $3K | — | NEW | — | $81.23 | +13.3% |
| 1036 | HLNE | HAMILTON LANE INC | Financial Services | 25.0 | $2K | — | NEW | — | $99.40 | +5.5% |
| 1037 | NATL | NCR ATLEOS CORPORATION | Technology | 57.0 | $2K | — | NEW | — | $43.58 | +5.7% |
| 1038 | LPX | LOUISIANA PAC CORP | Basic Materials | 34.0 | $2K | — | NEW | — | $72.76 | +4.4% |
| 1039 | LRN | STRIDE INC | Consumer Defensive | 28.0 | $2K | — | NEW | — | $88.18 | -4.5% |
| 1040 | TDVG | T ROWE PRICE ETF INC | — | 54.0 | $2K | — | NEW | — | $44.80 | +12.3% |
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%