Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FSMD | FIDELITY COVINGTON TRUST | — | 49.0 | $2K | — | NEW | — | $44.31 | +9.1% |
| 1062 | PSH | PGIM ETF TR | — | 43.0 | $2K | — | NEW | — | $49.60 | +0.7% |
| 1063 | IGIB | ISHARES TR | — | 40.0 | $2K | — | NEW | — | $53.23 | -1.4% |
| 1064 | PULS | PGIM ETF TR | — | 43.0 | $2K | — | NEW | — | $49.51 | +0.3% |
| 1065 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 34.0 | $2K | — | NEW | — | $62.18 | -3.5% |
| 1066 | PKX | POSCO HOLDINGS INC | Basic Materials | 36.0 | $2K | — | NEW | — | $58.50 | +27.9% |
| 1067 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 26.0 | $2K | — | NEW | — | $80.85 | -5.3% |
| 1068 | DOLE | DOLE PLC | Consumer Defensive | 145.0 | $2K | — | NEW | — | $14.29 | -0.1% |
| 1069 | SE | SEA LTD | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $82.80 | +4.2% |
| 1070 | CPA | COPA HOLDINGS SA | Industrials | 18.0 | $2K | — | NEW | — | $113.61 | +14.5% |
| 1071 | STM | STMICROELECTRONICS N V | Technology | 59.0 | $2K | — | NEW | — | $34.31 | +80.1% |
| 1072 | FVAL | FIDELITY COVINGTON TRUST | — | 29.0 | $2K | — | NEW | — | $69.14 | +11.7% |
| 1073 | QTUM | ETF SER SOLUTIONS | — | 18.0 | $2K | — | NEW | — | $109.50 | +29.1% |
| 1074 | FCN | FTI CONSULTING INC | Industrials | 11.0 | $2K | — | NEW | — | $176.73 | -13.3% |
| 1075 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $38.80 | -3.6% |
| 1076 | — | LIBERTY GLOBAL LTD | — | 156.0 | $2K | — | NEW | — | $12.09 | — |
| 1077 | CART | MAPLEBEAR INC | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $37.46 | +10.6% |
| 1078 | DOX | AMDOCS LTD | Technology | 28.0 | $2K | — | NEW | — | $65.25 | -4.8% |
| 1079 | ATKR | ATKORE INC | Industrials | 31.0 | $2K | — | NEW | — | $58.90 | +21.7% |
| 1080 | CMRE | COSTAMARE INC | Industrials | 107.0 | $2K | — | NEW | — | $16.88 | +1.1% |
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%