Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AETH | BITWISE FUNDS TRUST | — | 402.0 | $12K | — | -3K | -87.2% | $29.28 | +1.7% |
| 402 | TTD | THE TRADE DESK INC | Technology | 614.0 | $11K | — | -3K | -82.8% | $18.08 | -24.8% |
| 403 | VIOG | VANGUARD ADMIRAL FDS INC | — | 71.0 | $11K | — | -81.0 | -53.3% | $153.63 | -1.5% |
| 404 | ENPH | ENPHASE ENERGY INC | Energy | 221.0 | $11K | — | -2.0 | -0.9% | $49.24 | -23.4% |
| 405 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 64.0 | $11K | — | -12.0 | -15.8% | $168.42 | +12.3% |
| 406 | IWL | ISHARES TR | — | 58.0 | $11K | — | -5.0 | -7.9% | $184.95 | +2.8% |
| 407 | HSCZ | ISHARES TR | — | 230.0 | $10K | — | -1K | -81.3% | $42.98 | +1.5% |
| 408 | G | GENPACT LIMITED | Technology | 357.0 | $10K | — | -69.0 | -16.2% | $27.50 | +26.6% |
| 409 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 269.0 | $10K | — | -22.0 | -7.6% | $36.01 | +10.2% |
| 410 | BTGD | TIDAL TRUST II | — | 497.0 | $10K | — | -90.0 | -15.3% | $19.31 | +17.8% |
| 411 | GRAL | GRAIL INC | Healthcare | 125.0 | $9K | — | -1.0 | -0.8% | $68.27 | +1.2% |
| 412 | VNT | VONTIER CORPORATION | Technology | 284.0 | $8K | — | -139.0 | -32.9% | $29.00 | +11.7% |
| 413 | KMX | CARMAX INC | Consumer Cyclical | 154.0 | $8K | — | -897.0 | -85.3% | $52.89 | +9.7% |
| 414 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 297.0 | $8K | — | -207.0 | -41.1% | $27.11 | +18.2% |
| 415 | MP | MP MATERIALS CORP | Basic Materials | 139.0 | $8K | — | -424.0 | -75.3% | $56.01 | +2.4% |
| 416 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 406.0 | $7K | — | -8K | -95.3% | $18.07 | -21.7% |
| 417 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,973.0 | $7K | — | -282.0 | -12.5% | $3.51 | +3.8% |
| 418 | EWZ | ISHARES INC | — | 196.0 | $7K | — | -80.0 | -29.0% | $34.50 | -1.8% |
| 419 | — | LITHIUM AMERS CORP NEW | — | 1,720.0 | $7K | — | -268.0 | -13.5% | $3.85 | — |
| 420 | SN | SHARKNINJA INC | Consumer Cyclical | 42.0 | $6K | — | -10.0 | -19.2% | $152.93 | +19.3% |
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%