Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 7,774.0 | $116K | 0.00% | NEW | — | $14.89 | +13.4% |
| 862 | SGOV | ISHARES TR | — | 1,149.0 | $116K | 0.00% | NEW | — | $100.67 | -0.0% |
| 863 | RGEN | REPLIGEN CORP | Healthcare | 975.0 | $115K | 0.00% | NEW | — | $117.82 | +54.1% |
| 864 | SPTM | SPDR SERIES TRUST | — | 1,446.0 | $114K | 0.00% | NEW | — | $79.06 | +17.2% |
| 865 | CLX | CLOROX CO DEL | Consumer Defensive | 1,096.0 | $114K | 0.00% | NEW | — | $103.58 | +3.5% |
| 866 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,444.0 | $113K | 0.00% | NEW | — | $78.03 | -3.6% |
| 867 | IYT | ISHARES TR | — | 1,488.0 | $111K | 0.00% | NEW | — | $74.60 | +16.4% |
| 868 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,761.0 | $111K | 0.00% | NEW | — | $40.19 | +16.1% |
| 869 | IDA | IDACORP INC | Utilities | 776.0 | $111K | 0.00% | NEW | — | $142.97 | -3.3% |
| 870 | VRT | VERTIV HOLDINGS CO | Industrials | 437.0 | $110K | 0.00% | NEW | — | $250.72 | +1.7% |
| 871 | CFA | VICTORY PORTFOLIOS II | — | 1,197.0 | $109K | 0.00% | NEW | — | $91.46 | +11.3% |
| 872 | — | BLOCK INC | — | 1,816.0 | $109K | 0.00% | NEW | — | $60.17 | — |
| 873 | NET | CLOUDFLARE INC | Technology | 526.0 | $108K | 0.00% | NEW | — | $206.20 | +36.0% |
| 874 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,485.0 | $108K | 0.00% | NEW | — | $72.67 | +7.6% |
| 875 | RGLD | ROYAL GOLD INC | Basic Materials | 423.0 | $108K | 0.00% | NEW | — | $254.49 | +3.6% |
| 876 | AETH | BITWISE FUNDS TRUST | — | 3,151.0 | $108K | 0.00% | NEW | — | $34.15 | +12.2% |
| 877 | DDOG | DATADOG INC | Technology | 911.0 | $108K | 0.00% | NEW | — | $118.06 | +91.2% |
| 878 | FNCL | FIDELITY COVINGTON TRUST | — | 1,517.0 | $106K | 0.00% | NEW | — | $70.20 | +17.9% |
| 879 | — | COOPER COS INC | — | 1,489.0 | $106K | 0.00% | NEW | — | $71.50 | — |
| 880 | PTC | PTC INC | Technology | 746.0 | $106K | 0.00% | NEW | — | $142.49 | +8.3% |
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
23.8%
Financial Services
15.1%
Industrials
11.8%
Consumer Defensive
10.3%
Healthcare
9.2%
Consumer Cyclical
8.8%
Energy
5.7%
Basic Materials
5.1%
Communication Services
4.9%
Utilities
4.1%