Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FLRN | SPDR SERIES TRUST | — | 768.0 | $24K | — | NEW | — | $30.78 | +0.1% |
| 1242 | GEL | GENESIS ENERGY L P | Energy | 1,308.0 | $23K | — | NEW | — | $17.83 | -9.1% |
| 1243 | PPA | INVESCO EXCHANGE TRADED FD T | — | 140.0 | $23K | — | NEW | — | $165.70 | +4.8% |
| 1244 | LEU | CENTRUS ENERGY CORP | Energy | 133.0 | $23K | — | NEW | — | $173.59 | +7.3% |
| 1245 | GLPI | GAMING & LEISURE P | Real Estate | 518.0 | $23K | — | NEW | — | $44.38 | -1.9% |
| 1246 | SLM | SLM CORP | Financial Services | 1,059.0 | $23K | — | NEW | — | $21.41 | +23.6% |
| 1247 | RRC | RANGE RES CORP | Energy | 500.0 | $23K | — | NEW | — | $45.18 | -9.1% |
| 1248 | — | FTAI AVIATION LTD | — | 92.0 | $23K | — | NEW | — | $245.00 | — |
| 1249 | — | BLACKROCK ETF TRUST | — | 321.0 | $23K | — | NEW | — | $70.14 | — |
| 1250 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 303.0 | $22K | — | NEW | — | $73.90 | +9.4% |
| 1251 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 800.0 | $22K | — | -100.0 | -11.1% | $27.85 | +1625.2% |
| 1252 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 100.0 | $22K | — | NEW | — | $222.07 | +20.1% |
| 1253 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 241.0 | $22K | — | NEW | — | $91.50 | — |
| 1254 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,473.0 | $22K | — | NEW | — | $14.95 | +33.5% |
| 1255 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 439.0 | $22K | — | NEW | — | $49.85 | -10.1% |
| 1256 | DWX | SPDR INDEX SHS FDS | — | 477.0 | $22K | — | NEW | — | $45.60 | +5.6% |
| 1257 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 323.0 | $22K | — | NEW | — | $67.07 | +40.0% |
| 1258 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 6,900.0 | $22K | — | — | — | $3.14 | +4459.1% |
| 1259 | AEIS | ADVANCED ENERGY INDS | Industrials | 67.0 | $22K | — | NEW | — | $322.72 | -11.4% |
| 1260 | HYG | ISHARES TR | — | 268.0 | $21K | — | NEW | — | $79.56 | +0.1% |
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
23.8%
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%