Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SGOL | ETFS GOLD TR | Financial Services | 39,660.0 | $1.8M | 0.02% | -862.0 | -2.1% | $44.62 | -4.3% |
| 242 | HON | HONEYWELL INTL INC | Industrials | 7,789.0 | $1.8M | 0.02% | -166.0 | -2.1% | $226.02 | -4.5% |
| 243 | CMI | CUMMINS INC | Industrials | 3,211.0 | $1.7M | 0.02% | — | — | $537.96 | +23.0% |
| 244 | IJT | ISHARES TR | — | 11,826.0 | $1.7M | 0.02% | +2K | +23.6% | $144.72 | +8.9% |
| 245 | SDCI | USCF ETF TR | — | 62,360.0 | $1.7M | 0.02% | NEW | — | $27.24 | +6.6% |
| 246 | FYLD | CAMBRIA ETF TR | — | 45,464.0 | $1.7M | 0.02% | NEW | — | $37.34 | +4.1% |
| 247 | CMS | CMS ENERGY CORP | Utilities | 21,683.0 | $1.7M | 0.02% | -4K | -15.0% | $77.58 | -6.6% |
| 248 | WAB | WABTEC | Industrials | 6,704.0 | $1.7M | 0.02% | +50.0 | +0.8% | $249.90 | +2.7% |
| 249 | OEF | ISHARES TR | — | 5,267.0 | $1.7M | 0.02% | -6K | -55.2% | $318.04 | +15.5% |
| 250 | MPC | MARATHON PETE CORP | Energy | 6,860.0 | $1.7M | 0.02% | +87.0 | +1.3% | $244.17 | +5.5% |
| 251 | EZM | WISDOMTREE TR | — | 24,755.0 | $1.7M | 0.02% | -148.0 | -0.6% | $67.22 | +5.6% |
| 252 | QDF | FLEXSHARES TR | — | 21,011.0 | $1.7M | 0.02% | -171.0 | -0.8% | $79.09 | +10.3% |
| 253 | IWM | ISHARES TR | — | 6,649.0 | $1.6M | 0.02% | +385.0 | +6.2% | $247.99 | +9.7% |
| 254 | SHEL | SHELL PLC | Energy | 17,624.0 | $1.6M | 0.02% | -169.0 | -0.9% | $93.00 | -5.3% |
| 255 | — | TIDAL TRUST II | — | 72,938.0 | $1.6M | 0.02% | NEW | — | $22.24 | — |
| 256 | BLK | BLACKROCK INC | Financial Services | 1,685.0 | $1.6M | 0.02% | -63.0 | -3.6% | $961.50 | +11.0% |
| 257 | HTGC | HERCULES CAPITAL INC | Financial Services | 109,084.0 | $1.6M | 0.02% | NEW | — | $14.77 | +4.2% |
| 258 | THRO | BLACKROCK ETF TRUST | — | 44,394.0 | $1.6M | 0.02% | +11K | +31.9% | $36.22 | +16.2% |
| 259 | IWO | ISHARES TR | — | 5,112.0 | $1.6M | 0.02% | — | — | $313.81 | +12.6% |
| 260 | EYLD | CAMBRIA ETF TR | — | 38,642.0 | $1.6M | 0.02% | NEW | — | $41.41 | +6.4% |
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
14.9%
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%