Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,671.0 | $84K | 0.00% | NEW | — | $22.77 | +54.5% |
| 942 | COIN | COINBASE GLOBAL INC | Financial Services | 478.0 | $83K | 0.00% | NEW | — | $174.47 | +2.9% |
| 943 | TRMB | TRIMBLE INC | Technology | 1,260.0 | $82K | 0.00% | NEW | — | $65.23 | -7.0% |
| 944 | INCY | INCYTE CORP | Healthcare | 873.0 | $82K | 0.00% | NEW | — | $94.12 | +36.0% |
| 945 | BALL | BALL CORP | Consumer Cyclical | 1,389.0 | $82K | 0.00% | NEW | — | $59.11 | +9.0% |
| 946 | FISV | FISERV INC | Technology | 1,470.0 | $82K | 0.00% | NEW | — | $55.80 | -5.1% |
| 947 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,760.0 | $81K | 0.00% | NEW | — | $29.49 | +18.0% |
| 948 | TTD | THE TRADE DESK INC | Technology | 3,562.0 | $81K | 0.00% | NEW | — | $22.69 | -41.5% |
| 949 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,342.0 | $80K | 0.00% | NEW | — | $23.81 | +120.2% |
| 950 | IXN | ISHARES TR | — | 795.0 | $80K | 0.00% | NEW | — | $100.01 | +36.8% |
| 951 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 271.0 | $79K | 0.00% | NEW | — | $292.85 | +37.5% |
| 952 | CR | CRANE COMPANY | Industrials | 462.0 | $79K | 0.00% | NEW | — | $170.91 | +20.7% |
| 953 | SF | STIFEL FINL CORP | Financial Services | 1,056.0 | $78K | 0.00% | NEW | — | $73.92 | +9.3% |
| 954 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 999.0 | $76K | 0.00% | NEW | — | $76.55 | -2.3% |
| 955 | LEN | LENNAR CORP | Consumer Cyclical | 877.0 | $76K | 0.00% | NEW | — | $86.87 | +1.5% |
| 956 | NTSX | WISDOMTREE TR | — | 1,459.0 | $76K | 0.00% | NEW | — | $52.15 | +14.7% |
| 957 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 377.0 | $76K | 0.00% | NEW | — | $201.65 | -4.1% |
| 958 | HPQ | HP INC | Technology | 3,939.0 | $76K | 0.00% | NEW | — | $19.21 | +48.8% |
| 959 | HUBB | HUBBELL INC | Industrials | 154.0 | $76K | 0.00% | NEW | — | $490.74 | -4.9% |
| 960 | SYSB | ISHARES TR | — | 842.0 | $75K | 0.00% | NEW | — | $89.00 | -1.8% |
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
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%