Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FNV | FRANCO NEV CORP | Basic Materials | 4.0 | $988.0 | — | NEW | — | $247.00 | -5.7% |
| 1142 | TE | T1 ENERGY INC | Industrials | 225.0 | $988.0 | — | NEW | — | $4.39 | +5.9% |
| 1143 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 31.0 | $976.0 | — | NEW | — | $31.48 | +16.1% |
| 1144 | DOCU | DOCUSIGN INC | Technology | 20.0 | $945.0 | — | NEW | — | $47.25 | +27.0% |
| 1145 | DBX | DROPBOX INC | Technology | 41.0 | $932.0 | — | NEW | — | $22.73 | +49.0% |
| 1146 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 30.0 | $926.0 | — | NEW | — | $30.87 | +33.8% |
| 1147 | DESK | VANECK ETF TRUST | — | 28.0 | $925.0 | — | NEW | — | $33.04 | +23.2% |
| 1148 | ELF | E L F BEAUTY INC | Consumer Defensive | 15.0 | $909.0 | — | NEW | — | $60.60 | +52.7% |
| 1149 | SPSC | SPS COMM INC | Technology | 16.0 | $891.0 | — | NEW | — | $55.69 | +39.0% |
| 1150 | BITO | PROSHARES TR | — | 93.0 | $866.0 | — | NEW | — | $9.31 | -6.2% |
| 1151 | SPIP | SPDR SERIES TRUST | — | 32.0 | $832.0 | — | NEW | — | $26.00 | -3.5% |
| 1152 | CE | CELANESE CORP DEL | Basic Materials | 12.0 | $789.0 | — | NEW | — | $65.75 | -32.1% |
| 1153 | XRP | BITWISE XRP ETF | Financial Services | 52.0 | $782.0 | — | NEW | — | $15.04 | -25.6% |
| 1154 | EQAL | INVESCO EXCH TRADED FD TR II | — | 14.0 | $771.0 | — | NEW | — | $55.07 | +10.9% |
| 1155 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8.0 | $727.0 | — | NEW | — | $90.88 | +24.9% |
| 1156 | CARS | CARS COM INC | Consumer Cyclical | 88.0 | $715.0 | — | NEW | — | $8.12 | +46.1% |
| 1157 | ITGR | INTEGER HLDGS CORP | Healthcare | 8.0 | $704.0 | — | NEW | — | $88.00 | +42.1% |
| 1158 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 37.0 | $679.0 | — | NEW | — | $18.35 | +88.2% |
| 1159 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 40.0 | $678.0 | — | NEW | — | $16.95 | +18.8% |
| 1160 | — | OUTFRONT MEDIA INC | — | 25.0 | $663.0 | — | NEW | — | $26.52 | — |
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%