Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 407.0 | $20K | — | NEW | — | $48.74 | +1.4% |
| 1282 | LSTR | LANDSTAR SYS INC | Industrials | 122.0 | $20K | — | NEW | — | $160.31 | +17.2% |
| 1283 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,346.0 | $19K | — | NEW | — | $8.31 | -12.2% |
| 1284 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 328.0 | $19K | — | NEW | — | $59.03 | +13.9% |
| 1285 | ERIE | ERIE INDTY CO | Financial Services | 77.0 | $19K | — | NEW | — | $251.31 | -10.8% |
| 1286 | BKIE | BNY MELLON ETF TRUST | — | 206.0 | $19K | — | NEW | — | $93.43 | +5.9% |
| 1287 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 430.0 | $19K | — | NEW | — | $44.61 | +10.8% |
| 1288 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 131.0 | $19K | — | NEW | — | $146.36 | -1.7% |
| 1289 | AVB | AVALONBAY CMNTYS INC | Real Estate | 117.0 | $19K | — | NEW | — | $163.74 | +11.4% |
| 1290 | AFRM | AFFIRM HLDGS INC | Technology | 418.0 | $19K | — | NEW | — | $45.82 | +45.1% |
| 1291 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 202.0 | $19K | — | NEW | — | $94.06 | +6.6% |
| 1292 | VIOG | VANGUARD ADMIRAL FDS INC | — | 152.0 | $19K | — | NEW | — | $124.55 | +10.0% |
| 1293 | DDWM | WISDOMTREE TR | — | 428.0 | $19K | — | NEW | — | $44.13 | +5.2% |
| 1294 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 260.0 | $19K | — | NEW | — | $72.41 | +6.5% |
| 1295 | BKKT | BAKKT INC | Technology | 2,553.0 | $19K | — | NEW | — | $7.36 | +57.0% |
| 1296 | — | WELLS FARGO & CO | — | 16.0 | $18K | — | NEW | — | $1155.00 | — |
| 1297 | TPSC | TIMOTHY PLAN | — | 435.0 | $18K | — | NEW | — | $42.45 | +5.0% |
| 1298 | ONB | OLD NATL BANCORP IND | Financial Services | 833.0 | $18K | — | NEW | — | $22.10 | +7.0% |
| 1299 | INGR | INGREDION INC | Consumer Defensive | 163.0 | $18K | — | NEW | — | $112.66 | -10.1% |
| 1300 | GPN | GLOBAL PMTS INC | Industrials | 271.0 | $18K | — | NEW | — | $67.18 | +6.7% |
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%