Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ENS | ENERSYS | Industrials | 200.0 | $35K | — | NEW | — | $173.72 | +37.5% |
| 1142 | IHI | ISHARES TR | — | 646.0 | $34K | — | NEW | — | $53.35 | -5.3% |
| 1143 | IMCB | ISHARES TR | — | 413.0 | $34K | — | NEW | — | $83.43 | +9.5% |
| 1144 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,090.0 | $34K | — | NEW | — | $31.57 | -7.4% |
| 1145 | HUBS | HUBSPOT INC | Technology | 141.0 | $34K | — | NEW | — | $243.23 | -18.4% |
| 1146 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 671.0 | $34K | — | NEW | — | $50.80 | -4.7% |
| 1147 | HYD | VANECK ETF TRUST | — | 678.0 | $34K | — | NEW | — | $50.14 | +1.1% |
| 1148 | NTES | NETEASE COM INC | Technology | 303.0 | $34K | — | NEW | — | $111.94 | +2.1% |
| 1149 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 1,262.0 | $34K | — | NEW | — | $26.67 | +14.3% |
| 1150 | COHR | COHERENT CORP | Technology | 141.0 | $34K | — | NEW | — | $238.45 | +58.5% |
| 1151 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 46.0 | $33K | — | NEW | — | $727.87 | +13.3% |
| 1152 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 254.0 | $33K | — | NEW | — | $131.00 | -2.9% |
| 1153 | ATR | APTARGROUP INC | Healthcare | 263.0 | $33K | — | NEW | — | $126.02 | -8.3% |
| 1154 | TKR | TIMKEN CO | Industrials | 326.0 | $33K | — | NEW | — | $100.57 | +16.5% |
| 1155 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 418.0 | $32K | — | NEW | — | $77.13 | +14.7% |
| 1156 | DYLG | GLOBAL X FDS | — | 1,264.0 | $32K | — | NEW | — | $25.48 | +6.2% |
| 1157 | MTZ | MASTEC INC | Industrials | 100.0 | $32K | — | NEW | — | $321.74 | +20.8% |
| 1158 | LII | LENNOX INTL INC | Industrials | 69.0 | $32K | — | NEW | — | $464.13 | +3.5% |
| 1159 | VFQY | VANGUARD WELLINGTON FD | — | 213.0 | $32K | — | NEW | — | $149.25 | +8.1% |
| 1160 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 897.0 | $32K | — | NEW | — | $35.44 | -3.0% |
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%