Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IHI | ISHARES TR | — | 646.0 | $32K | — | — | — | $49.41 | +13.7% |
| 1222 | NLR | VANECK ETF TRUST | — | 275.0 | $32K | — | -95.0 | -25.7% | $115.98 | +3.4% |
| 1223 | JOBY | JOBY AVIATION INC | Industrials | 3,570.0 | $32K | — | +1K | +38.9% | $8.92 | -15.6% |
| 1224 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 237.0 | $32K | — | — | — | $134.35 | +20.0% |
| 1225 | VIGI | VANGUARD WHITEHALL FDS | — | 340.0 | $32K | — | -1K | -76.5% | $93.50 | +5.5% |
| 1226 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 348.0 | $32K | — | — | — | $91.12 | -1.6% |
| 1227 | DYLG | GLOBAL X FDS | — | 1,133.0 | $32K | — | -131.0 | -10.4% | $27.87 | +3.0% |
| 1228 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,209.0 | $31K | — | — | — | $25.95 | +31.3% |
| 1229 | PYLD | PIMCO ETF TR | — | 1,177.0 | $31K | — | — | — | $26.52 | -1.4% |
| 1230 | — | BUNGE GLOBAL SA | — | 292.0 | $31K | — | +5.0 | +1.7% | $106.58 | — |
| 1231 | REGCO | REGENCY CTRS CORP | — | 389.0 | $31K | — | -2.0 | -0.5% | $79.74 | — |
| 1232 | BCPC | BALCHEM CORP | Basic Materials | 183.0 | $31K | — | — | — | $168.95 | +7.3% |
| 1233 | SUSC | ISHARES TR | — | 1,331.0 | $31K | — | +217.0 | +19.5% | $23.15 | -2.2% |
| 1234 | VONV | VANGUARD SCOTTSDALE FDS | — | 284.0 | $30K | — | — | — | $106.31 | +6.1% |
| 1235 | DDWM | WISDOMTREE TR | — | 653.0 | $30K | — | +225.0 | +52.6% | $46.19 | +2.6% |
| 1236 | FLEX | FLEX LTD | Technology | 186.0 | $30K | — | — | — | $162.07 | -31.9% |
| 1237 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,200.0 | $30K | — | -1K | -50.0% | $24.97 | +22.1% |
| 1238 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 319.0 | $30K | — | — | — | $93.92 | +8.1% |
| 1239 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 3,238.0 | $30K | — | -3K | -45.0% | $9.24 | -2.3% |
| 1240 | DXCM | DEXCOM INC | Healthcare | 441.0 | $30K | — | -587.0 | -57.1% | $67.35 | +37.1% |
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
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%