Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 227.0 | $17K | — | -175.0 | -43.5% | $76.88 | -2.6% |
| 1362 | UGI | UGI CORP NEW | Utilities | 504.0 | $17K | — | -212.0 | -29.6% | $34.57 | +11.1% |
| 1363 | REM | ISHARES TR | — | 786.0 | $17K | — | — | — | $22.05 | +0.3% |
| 1364 | XSVN | BONDBLOXX ETF TRUST | — | 363.0 | $17K | — | — | — | $47.27 | -1.6% |
| 1365 | PRIM | PRIMORIS SVCS CORP | Industrials | 173.0 | $17K | — | — | — | $99.12 | -20.0% |
| 1366 | BDC | BELDEN INC | Technology | 143.0 | $17K | — | — | — | $119.91 | +4.7% |
| 1367 | BIO | BIO RAD LABS INC | Healthcare | 58.0 | $17K | — | — | — | $293.60 | +25.0% |
| 1368 | DIV | GLOBAL X FDS | — | 893.0 | $17K | — | NEW | — | $19.05 | +3.9% |
| 1369 | PEGA | PEGASYSTEMS INC | Technology | 566.0 | $17K | — | -24.0 | -4.1% | $29.97 | +11.4% |
| 1370 | CVBF | CVB FINL CORP | Financial Services | 751.0 | $17K | — | +50.0 | +7.1% | $22.55 | +0.2% |
| 1371 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 717.0 | $17K | — | -845.0 | -54.1% | $23.53 | +0.3% |
| 1372 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 328.0 | $17K | — | — | — | $51.05 | +21.8% |
| 1373 | DSGX | DESCARTES SYS GROUP INC | Technology | 241.0 | $17K | — | — | — | $69.24 | +10.7% |
| 1374 | HNGE | HINGE HEALTH INC | Healthcare | 200.0 | $17K | — | NEW | — | $83.00 | +7.3% |
| 1375 | — | SOUTHSTATE BK CORP | — | 166.0 | $17K | — | — | — | $99.90 | — |
| 1376 | KWR | QUAKER HOUGHTON | Basic Materials | 104.0 | $17K | — | — | — | $158.87 | +4.7% |
| 1377 | CRUS | CIRRUS LOGIC INC | Technology | 111.0 | $16K | — | — | — | $148.53 | -20.2% |
| 1378 | AX | AXOS FINANCIAL INC | Financial Services | 168.0 | $16K | — | — | — | $97.39 | -1.2% |
| 1379 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 401.0 | $16K | — | -819.0 | -67.1% | $40.80 | -0.2% |
| 1380 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 49.0 | $16K | — | — | — | $333.33 | -24.2% |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%