Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APP | APPLOVIN CORP | Technology | 5,453.0 | $2.8M | 0.03% | +125.0 | +2.4% | $515.25 | -40.4% |
| 222 | — | TIDAL TRUST I | — | 112,891.0 | $2.8M | 0.02% | -161K | -58.8% | $24.53 | — |
| 223 | MMM | 3M CO | Industrials | 17,091.0 | $2.8M | 0.02% | +1K | +8.5% | $161.91 | +11.8% |
| 224 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,167.0 | $2.8M | 0.02% | +149.0 | +1.9% | $338.24 | +0.1% |
| 225 | ADPV | SERIES PORTFOLIOS TR | — | 56,814.0 | $2.7M | 0.02% | -9K | -13.8% | $48.32 | -6.0% |
| 226 | WDC | WESTERN DIGITAL CORP | Technology | 4,265.0 | $2.7M | 0.02% | +1K | +52.5% | $638.73 | -22.3% |
| 227 | SCHB | SCHWAB STRATEGIC TR | — | 94,055.0 | $2.7M | 0.02% | — | — | $28.96 | +2.5% |
| 228 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 29,914.0 | $2.7M | 0.02% | — | — | $90.10 | -3.8% |
| 229 | VCEB | VANGUARD WORLD FD | — | 42,742.0 | $2.7M | 0.02% | +2K | +4.8% | $62.76 | -2.2% |
| 230 | FAS | DIREXION SHARES ETF TRUST | — | 17,778.0 | $2.6M | 0.02% | +18K | +10000.0% | $147.18 | +23.1% |
| 231 | TAIL | CAMBRIA ETF TR | — | 245,958.0 | $2.6M | 0.02% | NEW | — | $10.63 | -2.4% |
| 232 | MKC | MCCORMICK & CO INC | Consumer Defensive | 51,673.0 | $2.6M | 0.02% | +49K | +1724.6% | $50.42 | +9.6% |
| 233 | HSY | HERSHEY CO | Consumer Defensive | 14,796.0 | $2.6M | 0.02% | +13K | +960.6% | $175.45 | +4.6% |
| 234 | NFLX | NETFLIX INC. | Communication Services | 36,039.0 | $2.6M | 0.02% | -3K | -7.5% | $71.40 | +8.9% |
| 235 | PANW | PALO ALTO NETWORKS INC | Technology | 7,541.0 | $2.6M | 0.02% | +518.0 | +7.4% | $341.00 | +9.7% |
| 236 | UI | UBIQUITI INC | Technology | 4,770.0 | $2.5M | 0.02% | NEW | — | $534.03 | +9.2% |
| 237 | WFC | WELLS FARGO & CO | Financial Services | 30,649.0 | $2.5M | 0.02% | +3K | +10.0% | $82.64 | +5.8% |
| 238 | CDC | VICTORY PORTFOLIOS II | — | 34,026.0 | $2.5M | 0.02% | -3K | -8.1% | $74.37 | +4.3% |
| 239 | SMH | VANECK ETF TRUST | — | 3,845.0 | $2.5M | 0.02% | +585.0 | +17.9% | $655.88 | -13.1% |
| 240 | YQQQ | TIDAL TRUST II | — | 255,901.0 | $2.5M | 0.02% | +101K | +65.7% | $9.81 | -0.5% |
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%