Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RBC | RBC BEARINGS INC | Industrials | 458.0 | $205K | 0.00% | NEW | — | $448.43 | +26.9% |
| 622 | BHP | BHP GROUP LTD | Basic Materials | 3,396.0 | $205K | 0.00% | NEW | — | $60.37 | +39.2% |
| 623 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,181.0 | $205K | 0.00% | NEW | — | $173.53 | +7.5% |
| 624 | WDAY | WORKDAY INC | Technology | 954.0 | $205K | 0.00% | NEW | — | $214.72 | -41.8% |
| 625 | ALC | ALCON AG | Healthcare | 2,588.0 | $204K | 0.00% | NEW | — | $78.81 | -16.3% |
| 626 | — | INGERSOLL RAND INC | — | 2,552.0 | $202K | 0.00% | NEW | — | $79.22 | — |
| 627 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 777.0 | $202K | 0.00% | NEW | — | $259.47 | +12.7% |
| 628 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,224.0 | $201K | 0.00% | NEW | — | $62.46 | -9.6% |
| 629 | CDE | COEUR MNG INC | Basic Materials | 11,215.0 | $200K | 0.00% | NEW | — | $17.83 | -1.9% |
| 630 | FPE | FIRST TR EXCH TRADED FD III | — | 10,577.0 | $193K | 0.00% | NEW | — | $18.22 | -1.2% |
| 631 | AXON PUT | AXON ENTERPRISE INC | Industrials | 1,500.0 | $187K | 0.00% | NEW | — | $124.60 | +220.5% |
| 632 | NVDA PUT | NVIDIA CORPORATION | Technology | 8,000.0 | $134K | 0.00% | NEW | — | $16.75 | +1245.2% |
| 633 | — | CHICAGO ATLANTIC BDC INC | — | 10,215.0 | $106K | 0.00% | NEW | — | $10.33 | — |
| 634 | MSFT PUT | MICROSOFT CORP | Technology | 2,200.0 | $85K | 0.00% | NEW | — | $38.60 | +993.2% |
| 635 | XOM PUT | EXXON MOBIL CORP | Energy | 14,400.0 | $49K | 0.00% | NEW | — | $3.40 | +4549.3% |
| 636 | WAB PUT | WABTEC | Industrials | 6,000.0 | $39K | — | NEW | — | $6.55 | +3929.0% |
| 637 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 6,900.0 | $31K | — | NEW | — | $4.54 | +3053.2% |
| 638 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 900.0 | $10K | — | NEW | — | $11.30 | +3380.4% |
| 639 | AAPL PUT | APPLE INC | Technology | 2,400.0 | $8K | — | NEW | — | $3.35 | +8790.7% |
| 640 | — | MSP RECOVERY INC | — | 141,600.0 | $57.0 | — | NEW | — | $0.00 | — |
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
25.2%
Financial Services
17.4%
Consumer Defensive
12.1%
Industrials
11.6%
Consumer Cyclical
7.9%
Communication Services
7.5%
Healthcare
6.6%
Basic Materials
4.6%
Utilities
3.3%
Energy
2.9%