Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 237.0 | $26K | — | NEW | — | $109.19 | +47.7% |
| 1222 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,858.0 | $26K | — | -14K | -83.3% | $9.02 | +14.7% |
| 1223 | SUSC | ISHARES TR | — | 1,114.0 | $26K | — | NEW | — | $23.14 | -2.2% |
| 1224 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 235.0 | $26K | — | NEW | — | $109.17 | -25.0% |
| 1225 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 199.0 | $26K | — | NEW | — | $128.24 | +13.8% |
| 1226 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 128.0 | $25K | — | NEW | — | $198.29 | -7.6% |
| 1227 | LNC | LINCOLN NATL CORP IND | Financial Services | 713.0 | $25K | — | NEW | — | $35.50 | +18.7% |
| 1228 | VCR | VANGUARD WORLD FD | — | 70.0 | $25K | — | NEW | — | $359.03 | +10.6% |
| 1229 | PEGA | PEGASYSTEMS INC | Technology | 590.0 | $25K | — | NEW | — | $42.56 | -21.1% |
| 1230 | BC | BRUNSWICK CORP | Consumer Cyclical | 344.0 | $25K | — | NEW | — | $72.76 | +11.1% |
| 1231 | BIL | SPDR SERIES TRUST | — | 273.0 | $25K | — | NEW | — | $91.64 | -0.0% |
| 1232 | PSMT | PRICESMART INC | Consumer Defensive | 165.0 | $25K | — | NEW | — | $150.50 | +14.9% |
| 1233 | PRIM | PRIMORIS SVCS CORP | Industrials | 173.0 | $25K | — | NEW | — | $143.04 | -46.0% |
| 1234 | ARM | ARM HOLDINGS PLC | Technology | 163.0 | $25K | — | NEW | — | $151.31 | +60.8% |
| 1235 | ONTO | ONTO INNOVATION INC | Technology | 120.0 | $25K | — | NEW | — | $205.07 | +43.0% |
| 1236 | XLP | SELECT SECTOR SPDR TR | — | 300.0 | $25K | — | NEW | — | $81.98 | +4.9% |
| 1237 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13.0 | $25K | — | NEW | — | $1884.69 | +15.9% |
| 1238 | PB | PROSPERITY BANCSHARES INC | Financial Services | 356.0 | $24K | — | NEW | — | $67.18 | +8.3% |
| 1239 | POWI | POWER INTEGRATIONS INC | Technology | 466.0 | $24K | — | NEW | — | $51.20 | +7.8% |
| 1240 | — | ISHARES TR | — | 515.0 | $24K | — | NEW | — | $46.23 | — |
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
23.8%
Financial Services
15.1%
Industrials
11.8%
Consumer Defensive
10.3%
Healthcare
9.2%
Consumer Cyclical
8.8%
Energy
5.7%
Basic Materials
5.1%
Communication Services
4.9%
Utilities
4.1%