Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | USAR | USA RARE EARTH INC | Basic Materials | 2,557.0 | $55K | — | -88.0 | -3.3% | $21.58 | -10.8% |
| 1082 | AVUV | AMERICAN CENTY ETF TR | — | 441.0 | $55K | — | +290.0 | +192.1% | $124.74 | +1.4% |
| 1083 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,268.0 | $55K | — | -689.0 | -35.2% | $43.19 | +42.5% |
| 1084 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,809.0 | $53K | — | — | — | $29.54 | -2.9% |
| 1085 | WAB PUT | WABTEC | Industrials | 5,300.0 | $53K | — | -700.0 | -11.7% | $9.99 | +2878.4% |
| 1086 | PEN | PENUMBRA INC | Healthcare | 167.0 | $53K | — | — | — | $315.75 | +3.0% |
| 1087 | ALAB | ASTERA LABS INC | Technology | 109.0 | $53K | — | — | — | $482.84 | -41.0% |
| 1088 | AXS | AXIS CAP HLDGS LTD | Financial Services | 489.0 | $53K | — | — | — | $107.44 | -8.1% |
| 1089 | SOUN | SOUNDHOUND AI INC | Technology | 8,021.0 | $52K | — | — | — | $6.47 | +13.1% |
| 1090 | BOTZ | GLOBAL X FDS | — | 1,367.0 | $52K | — | — | — | $37.94 | -5.0% |
| 1091 | GBIL | GOLDMAN SACHS ETF TR | — | 512.0 | $51K | — | — | — | $100.16 | -0.1% |
| 1092 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,573.0 | $51K | — | +773.0 | +42.9% | $19.89 | +10.8% |
| 1093 | GDDY | GODADDY INC | Technology | 602.0 | $51K | — | -2K | -80.4% | $84.88 | +14.4% |
| 1094 | PID | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $51K | — | NEW | — | $22.20 | +4.2% |
| 1095 | KWEB | KRANESHARES TRUST | — | 2,086.0 | $51K | — | -64.0 | -3.0% | $24.47 | +9.0% |
| 1096 | STIP | ISHARES TR | — | 497.0 | $51K | — | -990.0 | -66.6% | $102.16 | -1.2% |
| 1097 | HLN | HALEON PLC | Healthcare | 5,433.0 | $51K | — | -225.0 | -4.0% | $9.33 | +7.2% |
| 1098 | — | LIBERTY MEDIA CORP DEL | — | 531.0 | $51K | — | +60.0 | +12.7% | $95.14 | — |
| 1099 | RSHO | TEMA ETF TRUST | — | 800.0 | $50K | — | — | — | $62.87 | -1.7% |
| 1100 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 243.0 | $50K | — | — | — | $206.18 | -10.8% |
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
26.9%
Financial Services
15.0%
Industrials
12.5%
Consumer Defensive
9.8%
Healthcare
8.9%
Consumer Cyclical
8.6%
Energy
4.9%
Utilities
4.1%
Communication Services
4.1%
Basic Materials
4.1%