Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NVMI | NOVA LTD | Technology | 49.0 | $21K | — | NEW | — | $434.29 | -13.2% |
| 1262 | WU | WESTERN UN CO | Financial Services | 2,436.0 | $21K | — | NEW | — | $8.73 | -16.4% |
| 1263 | JOBY | JOBY AVIATION INC | Industrials | 2,570.0 | $21K | — | NEW | — | $8.26 | -8.8% |
| 1264 | SCHR | SCHWAB STRATEGIC TR | — | 850.0 | $21K | — | NEW | — | $24.91 | -2.1% |
| 1265 | DRS | LEONARDO DRS INC | Industrials | 475.0 | $21K | — | NEW | — | $44.52 | -8.6% |
| 1266 | FNF | FIDELITY NATL FINL INC | Financial Services | 455.0 | $21K | — | NEW | — | $46.38 | +2.0% |
| 1267 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 158.0 | $21K | — | NEW | — | $131.74 | +15.8% |
| 1268 | MOS | MOSAIC CO | Basic Materials | 812.0 | $21K | — | NEW | — | $25.50 | -4.3% |
| 1269 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 271.0 | $21K | — | NEW | — | $76.21 | +14.6% |
| 1270 | VYMI | VANGUARD WHITEHALL FDS | — | 219.0 | $21K | — | NEW | — | $94.24 | +11.7% |
| 1271 | SEIC | SEI INVTS CO | Financial Services | 262.0 | $21K | — | NEW | — | $78.47 | +39.6% |
| 1272 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 363.0 | $21K | — | NEW | — | $56.49 | +18.1% |
| 1273 | ARKG | ARK ETF TR | — | 770.0 | $20K | — | NEW | — | $26.41 | +87.2% |
| 1274 | CWST | CASELLA WASTE SYS INC | Industrials | 256.0 | $20K | — | NEW | — | $79.34 | +16.0% |
| 1275 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 173.0 | $20K | — | NEW | — | $117.06 | +13.8% |
| 1276 | CGNX | COGNEX CORP | Technology | 409.0 | $20K | — | NEW | — | $48.99 | +23.6% |
| 1277 | PVH | PVH CORPORATION | Consumer Cyclical | 287.0 | $20K | — | NEW | — | $69.76 | +12.5% |
| 1278 | POR | PORTLAND GEN ELEC CO | Utilities | 378.0 | $20K | — | NEW | — | $52.77 | -6.0% |
| 1279 | ABCB | AMERIS BANCORP | Financial Services | 255.0 | $20K | — | NEW | — | $77.99 | +10.5% |
| 1280 | PLXS | PLEXUS CORP | Technology | 98.0 | $20K | — | NEW | — | $202.54 | +18.6% |
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%