Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BUZZ | VANECK ETF TRUST | — | 51.0 | $1K | — | NEW | — | $28.61 | +26.1% |
| 1102 | EWG | ISHARES INC | — | 36.0 | $1K | — | NEW | — | $39.67 | +6.7% |
| 1103 | ICLN | ISHARES TR | — | 78.0 | $1K | — | NEW | — | $18.29 | +16.6% |
| 1104 | CHRD | CHORD ENERGY CORPORATION | Energy | 10.0 | $1K | — | NEW | — | $142.20 | +5.2% |
| 1105 | — | BITWISE FUNDS TRUST | — | 75.0 | $1K | — | NEW | — | $18.87 | — |
| 1106 | LITE | LUMENTUM HLDGS INC | Technology | 2.0 | $1K | — | NEW | — | $703.00 | +38.1% |
| 1107 | NTRA | NATERA INC | Healthcare | 7.0 | $1K | — | NEW | — | $200.00 | -6.8% |
| 1108 | FTS | FORTIS INC | Utilities | 25.0 | $1K | — | NEW | — | $55.80 | -2.0% |
| 1109 | MGA | MAGNA INTL INC | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $55.80 | +8.2% |
| 1110 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 15.0 | $1K | — | NEW | — | $92.27 | +13.6% |
| 1111 | AZTA | AZENTA INC | Healthcare | 65.0 | $1K | — | NEW | — | $21.12 | -23.1% |
| 1112 | — | GCI LIBERTY INC | — | 37.0 | $1K | — | NEW | — | $36.84 | — |
| 1113 | BSM | BLACK STONE MINERALS L P | Energy | 90.0 | $1K | — | NEW | — | $15.12 | -7.0% |
| 1114 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 478.0 | $1K | — | NEW | — | $2.79 | +6.4% |
| 1115 | ROCK | GIBRALTAR INDS INC | Industrials | 33.0 | $1K | — | NEW | — | $39.88 | -11.3% |
| 1116 | EUSB | ISHARES TR | — | 30.0 | $1K | — | NEW | — | $43.50 | -1.1% |
| 1117 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 28.0 | $1K | — | NEW | — | $46.18 | -2.7% |
| 1118 | — | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $1K | — | NEW | — | $50.60 | — |
| 1119 | SYNA | SYNAPTICS INC | Technology | 18.0 | $1K | — | NEW | — | $70.06 | +83.0% |
| 1120 | OWL | BLUE OWL CAPITAL INC | Financial Services | 138.0 | $1K | — | NEW | — | $9.13 | +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%