Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 325.0 | $12K | — | NEW | — | $36.81 | +14.5% |
| 1402 | ALAB | ASTERA LABS INC | Technology | 109.0 | $12K | — | NEW | — | $109.56 | +162.4% |
| 1403 | ICLR | ICON PLC | Healthcare | 107.0 | $12K | — | NEW | — | $110.66 | +2.6% |
| 1404 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 122.0 | $12K | — | NEW | — | $96.73 | +9.7% |
| 1405 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,024.0 | $12K | — | NEW | — | $11.50 | -0.3% |
| 1406 | TRP | TC ENERGY CORP | Energy | 188.0 | $12K | — | NEW | — | $62.47 | +11.1% |
| 1407 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 156.0 | $12K | — | NEW | — | $75.21 | +3.0% |
| 1408 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 426.0 | $12K | — | NEW | — | $27.40 | -4.9% |
| 1409 | BYD | BOYD GAMING CORP | Consumer Cyclical | 142.0 | $12K | — | NEW | — | $82.18 | -5.0% |
| 1410 | SNX | TD SYNNEX CORPORATION | Technology | 69.0 | $12K | — | NEW | — | $168.71 | +34.1% |
| 1411 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 532.0 | $12K | — | NEW | — | $21.88 | +13.4% |
| 1412 | — | FS SPECIALTY LENDING FD | — | 930.0 | $12K | — | NEW | — | $12.51 | — |
| 1413 | USXF | ISHARES TR | — | 209.0 | $12K | — | NEW | — | $55.20 | +19.7% |
| 1414 | AAPL PUT | APPLE INC | Technology | 2,400.0 | $11K | — | — | — | $4.75 | +6263.2% |
| 1415 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 1,215.0 | $11K | — | NEW | — | $9.38 | -0.0% |
| 1416 | — | SOMNIGROUP INTERNATIONAL INC | — | 154.0 | $11K | — | NEW | — | $73.78 | — |
| 1417 | IPKW | INVESCO EXCH TRADED FD TR II | — | 201.0 | $11K | — | NEW | — | $56.35 | +4.9% |
| 1418 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 85.0 | $11K | — | NEW | — | $133.11 | -16.8% |
| 1419 | LTC | LTC PPTYS INC | Real Estate | 300.0 | $11K | — | NEW | — | $37.16 | +3.9% |
| 1420 | DCI | DONALDSON INC | Industrials | 131.0 | $11K | — | NEW | — | $84.87 | -3.9% |
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%