Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 227.0 | $17K | — | -175.0 | -43.5% | $76.88 | -0.9% |
| 382 | UGI | UGI CORP NEW | Utilities | 504.0 | $17K | — | -212.0 | -29.6% | $34.57 | +11.1% |
| 383 | PEGA | PEGASYSTEMS INC | Technology | 566.0 | $17K | — | -24.0 | -4.1% | $29.97 | +8.4% |
| 384 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 717.0 | $17K | — | -845.0 | -54.1% | $23.53 | +0.3% |
| 385 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 401.0 | $16K | — | -819.0 | -67.1% | $40.80 | -0.8% |
| 386 | PSTG | EVERPURE INC | — | 207.0 | $16K | — | -4.0 | -1.9% | $78.79 | — |
| 387 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $16K | — | -60.0 | -23.1% | $77.77 | +2.8% |
| 388 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 154.0 | $15K | — | -48.0 | -23.8% | $99.40 | +6.9% |
| 389 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 515.0 | $15K | — | -1K | -73.4% | $29.66 | +10.4% |
| 390 | CWST | CASELLA WASTE SYS INC | Industrials | 154.0 | $15K | — | -102.0 | -39.8% | $96.97 | -7.3% |
| 391 | INGR | INGREDION INC | Consumer Defensive | 157.0 | $15K | — | -6.0 | -3.7% | $94.71 | +11.3% |
| 392 | SPYI | NEOS ETF TRUST | — | 265.0 | $14K | — | -38.0 | -12.5% | $53.09 | +1.8% |
| 393 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 225.0 | $13K | — | -44.0 | -16.4% | $59.87 | +6.9% |
| 394 | SNOW | SNOWFLAKE INC | Technology | 51.0 | $13K | — | -9.0 | -15.0% | $252.10 | +29.0% |
| 395 | MOS | MOSAIC CO | Basic Materials | 598.0 | $13K | — | -214.0 | -26.4% | $21.19 | -0.2% |
| 396 | CAFG | PACER FDS TR | — | 364.0 | $12K | — | -244.0 | -40.1% | $34.00 | -0.7% |
| 397 | USRT | ISHARES TR | — | 181.0 | $12K | — | -724.0 | -80.0% | $66.45 | +0.3% |
| 398 | INDS | PACER FDS TR | — | 295.0 | $12K | — | -162.0 | -35.5% | $40.21 | +2.4% |
| 399 | PRIV | SSGA ACTIVE TR | — | 471.0 | $12K | — | -17K | -97.3% | $25.17 | -1.6% |
| 400 | SPMD | SPDR SERIES TRUST | — | 175.0 | $12K | — | -533.0 | -75.3% | $67.56 | +0.2% |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%