Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RUM | RUMBLE INC | Technology | 5,887.0 | $30K | — | NEW | — | $5.10 | +44.5% |
| 1182 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 5,900.0 | $30K | — | NEW | — | $5.03 | +7.6% |
| 1183 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 319.0 | $30K | — | NEW | — | $92.76 | +1.0% |
| 1184 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 326.0 | $30K | — | NEW | — | $90.75 | +3.7% |
| 1185 | REGCO | REGENCY CTRS CORP | Real Estate | 391.0 | $30K | — | NEW | — | $75.66 | -69.8% |
| 1186 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61.0 | $30K | — | NEW | — | $484.92 | -10.6% |
| 1187 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 427.0 | $29K | — | NEW | — | $68.91 | +7.7% |
| 1188 | — | AIR LEASE CORP | — | 453.0 | $29K | — | NEW | — | $64.94 | — |
| 1189 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 658.0 | $29K | — | NEW | — | $44.67 | +7.0% |
| 1190 | ATI | ATI INC | Industrials | 200.0 | $29K | — | NEW | — | $145.46 | +10.3% |
| 1191 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 1,550.0 | $29K | — | NEW | — | $18.75 | +14.1% |
| 1192 | PCTY | PAYLOCITY HLDG CORP | Technology | 266.0 | $29K | — | NEW | — | $108.04 | +3.4% |
| 1193 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 478.0 | $29K | — | NEW | — | $60.08 | +12.6% |
| 1194 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 395.0 | $29K | — | NEW | — | $72.55 | +3.7% |
| 1195 | NOVT | NOVANTA INC | Technology | 242.0 | $29K | — | NEW | — | $118.11 | +31.1% |
| 1196 | — | AMCOR PLC | — | 717.0 | $29K | — | NEW | — | $39.75 | — |
| 1197 | COCO | VITA COCO CO INC | Consumer Defensive | 594.0 | $28K | — | NEW | — | $47.91 | +64.5% |
| 1198 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 348.0 | $28K | — | NEW | — | $81.63 | +3.9% |
| 1199 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 2,087.0 | $28K | — | NEW | — | $13.58 | +12.1% |
| 1200 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 610.0 | $28K | — | NEW | — | $46.42 | +3.1% |
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%