Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LKQ | LKQ CORP | Consumer Cyclical | 212.0 | $6K | — | -3K | -92.7% | $26.33 | -3.4% |
| 422 | BMO | BANK MONTREAL MEDIUM | Financial Services | 31.0 | $5K | — | -669.0 | -95.6% | $176.71 | +3.0% |
| 423 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 76.0 | $5K | — | -14.0 | -15.6% | $70.88 | +3.0% |
| 424 | DXYZ | DESTINY TECH100 INC | — | 200.0 | $5K | — | -9K | -97.8% | $25.76 | +25.8% |
| 425 | JBBB | JANUS DETROIT STR TR | — | 108.0 | $5K | — | -671.0 | -86.1% | $47.35 | +0.1% |
| 426 | NETL | ETF SER SOLUTIONS | — | 188.0 | $5K | — | -140.0 | -42.7% | $26.70 | -0.8% |
| 427 | REXR | REXFORD INDL RLTY INC | Real Estate | 148.0 | $5K | — | -245.0 | -62.3% | $33.50 | +8.8% |
| 428 | BIGY | TIDAL TRUST II | — | 89.0 | $5K | — | -212.0 | -70.4% | $52.21 | +1.0% |
| 429 | — | BLACKROCK ETF TRUST | — | 80.0 | $5K | — | -16.0 | -16.7% | $57.66 | — |
| 430 | EDV | VANGUARD WORLD FD | — | 68.0 | $4K | — | -1K | -94.8% | $65.07 | -9.7% |
| 431 | EPAM | EPAM SYS INC | Technology | 54.0 | $4K | — | -220.0 | -80.3% | $79.35 | +29.0% |
| 432 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 154.0 | $4K | — | -10.0 | -6.1% | $27.05 | +10.9% |
| 433 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,030.0 | $4K | — | -1K | -54.8% | $3.67 | -20.2% |
| 434 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 148.0 | $4K | — | -16.0 | -9.8% | $24.60 | -4.5% |
| 435 | SDIV | GLOBAL X FDS | — | 144.0 | $4K | — | -172.0 | -54.4% | $24.44 | +0.6% |
| 436 | BOX | BOX INC | Technology | 122.0 | $3K | — | -397.0 | -76.5% | $26.54 | +24.8% |
| 437 | BIDU | BAIDU INC | Communication Services | 28.0 | $3K | — | -48.0 | -63.2% | $114.29 | -20.7% |
| 438 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 100.0 | $3K | — | -225.0 | -69.2% | $31.86 | +10.1% |
| 439 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 41.0 | $3K | — | -56.0 | -57.7% | $76.27 | +13.7% |
| 440 | DEO | DIAGEO PLC | Consumer Defensive | 36.0 | $3K | — | -81.0 | -69.2% | $80.39 | +13.8% |
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%