Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MLPX | GLOBAL X FDS | — | 17.0 | $1K | — | NEW | — | $73.94 | +4.2% |
| 1122 | WBS | WEBSTER FINL CORP | Financial Services | 18.0 | $1K | — | NEW | — | $69.44 | +2.5% |
| 1123 | SHV | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $110.36 | -0.1% |
| 1124 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 65.0 | $1K | — | NEW | — | $18.52 | -10.3% |
| 1125 | — | OCCIDENTAL PETE CORP | — | 28.0 | $1K | — | NEW | — | $42.89 | — |
| 1126 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 137.0 | $1K | — | NEW | — | $8.45 | +26.1% |
| 1127 | — | AMER SPORTS INC | — | 35.0 | $1K | — | NEW | — | $33.06 | — |
| 1128 | BRZE | BRAZE INC | Technology | 48.0 | $1K | — | NEW | — | $23.60 | -8.6% |
| 1129 | TOST | TOAST INC | Technology | 42.0 | $1K | — | NEW | — | $26.50 | -13.0% |
| 1130 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 100.0 | $1K | — | NEW | — | $11.05 | +3.7% |
| 1131 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5.0 | $1K | — | NEW | — | $218.80 | -0.8% |
| 1132 | EMBJ | EMBRAER S.A. | Industrials | 18.0 | $1K | — | NEW | — | $59.33 | -6.0% |
| 1133 | USHY | ISHARES TR | — | 29.0 | $1K | — | NEW | — | $36.83 | -0.1% |
| 1134 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 30.0 | $1K | — | NEW | — | $35.47 | -17.3% |
| 1135 | DGII | DIGI INTL INC | Technology | 22.0 | $1K | — | NEW | — | $48.18 | +28.7% |
| 1136 | — | CNH INDL N V | — | 96.0 | $1K | — | NEW | — | $11.00 | — |
| 1137 | FQAL | FIDELITY COVINGTON TRUST | — | 14.0 | $1K | — | NEW | — | $72.57 | +9.6% |
| 1138 | — | SOUTH BOW CORP | — | 30.0 | $1K | — | NEW | — | $33.87 | — |
| 1139 | SCHP | SCHWAB STRATEGIC TR | — | 38.0 | $1K | — | NEW | — | $26.61 | +0.1% |
| 1140 | — | PERIMETER SOLUTIONS INC | — | 41.0 | $1K | — | NEW | — | $24.41 | — |
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%