Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PSTG | EVERPURE INC | — | 207.0 | $16K | — | -4.0 | -1.9% | $78.79 | — |
| 1382 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 400.0 | $16K | — | NEW | — | $40.69 | +31.4% |
| 1383 | HQY | HEALTHEQUITY INC | Healthcare | 180.0 | $16K | — | — | — | $90.32 | +16.8% |
| 1384 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 430.0 | $16K | — | — | — | $37.58 | +26.5% |
| 1385 | AGO | ASSURED GUARANTY LTD | Financial Services | 202.0 | $16K | — | — | — | $79.96 | -6.2% |
| 1386 | MIDD | MIDDLEBY CORP | Industrials | 93.0 | $16K | — | — | — | $172.01 | -34.7% |
| 1387 | MEDP | MEDPACE HLDGS INC | Healthcare | 30.0 | $16K | — | — | — | $529.60 | +17.4% |
| 1388 | TILE | INTERFACE INC | Consumer Cyclical | 442.0 | $16K | — | — | — | $35.84 | +9.6% |
| 1389 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 89.0 | $16K | — | — | — | $177.94 | +22.8% |
| 1390 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 300.0 | $16K | — | +238.0 | +383.9% | $52.17 | +2.2% |
| 1391 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $16K | — | -60.0 | -23.1% | $77.77 | +3.4% |
| 1392 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 241.0 | $16K | — | — | — | $64.45 | +2.2% |
| 1393 | DXPE | DXP ENTERPRISES INC | Industrials | 92.0 | $16K | — | — | — | $168.74 | +9.7% |
| 1394 | IX | ORIX CORP | Financial Services | 403.0 | $15K | — | — | — | $38.04 | -1.0% |
| 1395 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 200.0 | $15K | — | NEW | — | $76.59 | +30.1% |
| 1396 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 154.0 | $15K | — | -48.0 | -23.8% | $99.40 | +7.1% |
| 1397 | FTV | FORTIVE CORP | Technology | 250.0 | $15K | — | +18.0 | +7.8% | $61.17 | -2.9% |
| 1398 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 124.0 | $15K | — | — | — | $123.29 | +8.7% |
| 1399 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 515.0 | $15K | — | -1K | -73.4% | $29.66 | +12.3% |
| 1400 | JLL | JONES LANG LASALLE INC | Real Estate | 49.0 | $15K | — | — | — | $309.96 | +25.5% |
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%