Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DLTR | DOLLAR TREE INC | Consumer Defensive | 386.0 | $47K | — | -291.0 | -43.0% | $120.89 | +8.8% |
| 1122 | EWBC | EAST WEST BANCORP INC | Financial Services | 361.0 | $47K | — | — | — | $129.09 | +0.7% |
| 1123 | — | FIDELITY COVINGTON TRUST | — | 601.0 | $46K | — | — | — | $77.19 | — |
| 1124 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 1,157.0 | $46K | — | +1K | +888.9% | $40.01 | +14.9% |
| 1125 | CPT | CAMDEN PPTY TR | Real Estate | 403.0 | $46K | — | -29.0 | -6.7% | $114.49 | -6.0% |
| 1126 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 407.0 | $46K | — | — | — | $113.09 | -9.0% |
| 1127 | ONTO | ONTO INNOVATION INC | Technology | 120.0 | $45K | — | — | — | $378.45 | -22.5% |
| 1128 | IGF | ISHARES TR | — | 680.0 | $45K | — | — | — | $66.60 | -1.8% |
| 1129 | UDR | UDR INC | Real Estate | 1,133.0 | $45K | — | -433.0 | -27.6% | $39.92 | -5.4% |
| 1130 | PTC | PTC INC | Technology | 397.0 | $45K | — | -349.0 | -46.8% | $113.61 | +36.2% |
| 1131 | INDA | ISHARES TR | — | 912.0 | $45K | — | -463.0 | -33.7% | $49.39 | +0.5% |
| 1132 | FR | FIRST INDL RLTY TR INC | Real Estate | 733.0 | $45K | — | — | — | $61.31 | +2.6% |
| 1133 | PAVE | GLOBAL X FDS | — | 758.0 | $45K | — | NEW | — | $58.92 | -4.3% |
| 1134 | SYSB | ISHARES TR | — | 498.0 | $44K | — | -344.0 | -40.9% | $88.72 | -1.7% |
| 1135 | FIVE | FIVE BELOW INC | Consumer Cyclical | 245.0 | $44K | — | — | — | $179.79 | +39.2% |
| 1136 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 139.0 | $44K | — | — | — | $316.80 | +3.1% |
| 1137 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 369.0 | $44K | — | — | — | $118.77 | -5.6% |
| 1138 | NUSC | NUSHARES ETF TR | — | 831.0 | $43K | — | — | — | $52.12 | -0.3% |
| 1139 | PRN | INVESCO EXCHANGE TRADED FD T | — | 164.0 | $43K | — | NEW | — | $260.71 | -20.4% |
| 1140 | MAGS | LISTED FDS TR | — | 664.0 | $43K | — | NEW | — | $64.30 | +4.6% |
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%