Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HGER | HARBOR ETF TRUST | — | 1,212.0 | $38K | — | NEW | — | $31.01 | +3.8% |
| 1122 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 910.0 | $37K | — | NEW | — | $41.17 | +11.8% |
| 1123 | NUSC | NUSHARES ETF TR | — | 831.0 | $37K | — | NEW | — | $45.06 | +8.4% |
| 1124 | TD | TORONTO DOMINION BK ONT | Financial Services | 399.0 | $37K | — | NEW | — | $93.31 | +17.4% |
| 1125 | EPAM | EPAM SYS INC | Technology | 274.0 | $37K | — | NEW | — | $135.40 | -23.8% |
| 1126 | RKT | ROCKET COS INC | Financial Services | 2,601.0 | $37K | — | NEW | — | $14.25 | -4.4% |
| 1127 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 402.0 | $37K | — | NEW | — | $92.04 | -9.7% |
| 1128 | ADC | AGREE RLTY CORP | Real Estate | 487.0 | $37K | — | NEW | — | $75.38 | +0.4% |
| 1129 | PBA | PEMBINA PIPELINE CORP | Energy | 817.0 | $37K | — | NEW | — | $44.76 | +10.2% |
| 1130 | — | BUNGE GLOBAL SA | — | 287.0 | $36K | — | NEW | — | $127.01 | — |
| 1131 | JBBB | JANUS DETROIT STR TR | — | 779.0 | $36K | — | NEW | — | $46.60 | +1.6% |
| 1132 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,209.0 | $36K | — | NEW | — | $29.99 | +14.5% |
| 1133 | ICVT | ISHARES TR | — | 354.0 | $36K | — | NEW | — | $101.79 | +15.9% |
| 1134 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 701.0 | $35K | — | NEW | — | $50.30 | -30.7% |
| 1135 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 1,562.0 | $35K | — | NEW | — | $22.53 | +1.3% |
| 1136 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,349.0 | $35K | — | NEW | — | $26.08 | -11.2% |
| 1137 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,574.0 | $35K | — | NEW | — | $22.33 | +6.0% |
| 1138 | CWB | SPDR SERIES TRUST | — | 383.0 | $35K | — | NEW | — | $91.52 | +15.1% |
| 1139 | INVA | INNOVIVA INC | Healthcare | 1,500.0 | $35K | — | NEW | — | $23.30 | -4.7% |
| 1140 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 256.0 | $35K | — | NEW | — | $136.47 | -0.1% |
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%