Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LGIH | LGI HOMES INC | Consumer Cyclical | 400.0 | $16K | — | NEW | — | $39.53 | +47.1% |
| 1342 | WEN | WENDYS CO | Consumer Cyclical | 2,263.0 | $16K | — | NEW | — | $6.95 | +29.6% |
| 1343 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 76.0 | $16K | — | NEW | — | $206.09 | -4.2% |
| 1344 | FAF | FIRST AMERN FINL CORP | Financial Services | 258.0 | $16K | — | NEW | — | $60.29 | +19.0% |
| 1345 | — | SOUTHSTATE BK CORP | — | 166.0 | $15K | — | NEW | — | $92.52 | — |
| 1346 | VOTE | TCW ETF TRUST | — | 200.0 | $15K | — | NEW | — | $76.30 | +18.4% |
| 1347 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 185.0 | $15K | — | NEW | — | $82.25 | -14.6% |
| 1348 | CAE | CAE INC | Industrials | 584.0 | $15K | — | NEW | — | $26.05 | -4.4% |
| 1349 | RVTY | REVVITY INC | Healthcare | 172.0 | $15K | — | NEW | — | $87.61 | +42.4% |
| 1350 | CNO | CNO FINL GROUP INC | Financial Services | 367.0 | $15K | — | NEW | — | $41.00 | +30.5% |
| 1351 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 241.0 | $15K | — | NEW | — | $62.42 | +4.9% |
| 1352 | HQY | HEALTHEQUITY INC | Healthcare | 180.0 | $15K | — | NEW | — | $83.57 | +26.1% |
| 1353 | NPO | ENPRO INC | Industrials | 60.0 | $15K | — | NEW | — | $250.65 | +24.7% |
| 1354 | VNT | VONTIER CORPORATION | Technology | 423.0 | $15K | — | NEW | — | $35.47 | -7.0% |
| 1355 | SPYI | NEOS ETF TRUST | — | 303.0 | $15K | — | NEW | — | $49.37 | +8.3% |
| 1356 | JLL | JONES LANG LASALLE INC | Real Estate | 49.0 | $15K | — | NEW | — | $304.33 | +27.3% |
| 1357 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 407.0 | $15K | — | NEW | — | $36.39 | +16.1% |
| 1358 | SPAB | SPDR SERIES TRUST | — | 571.0 | $15K | — | NEW | — | $25.64 | -2.1% |
| 1359 | BIGY | TIDAL TRUST II | — | 301.0 | $15K | — | NEW | — | $48.60 | +7.7% |
| 1360 | EXEL | EXELIXIS INC | Healthcare | 337.0 | $14K | — | NEW | — | $42.89 | +26.1% |
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%