Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 530.0 | $11K | — | NEW | — | $20.89 | +0.5% |
| 1422 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 771.0 | $11K | — | NEW | — | $14.35 | -1.2% |
| 1423 | TILE | INTERFACE INC | Consumer Cyclical | 442.0 | $11K | — | NEW | — | $24.92 | +9.8% |
| 1424 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 5.0 | $11K | — | NEW | — | $2197.00 | -2.4% |
| 1425 | — | CSW INDUSTRIALS INC | — | 42.0 | $11K | — | NEW | — | $260.57 | — |
| 1426 | ARTY | ISHARES TR | — | 234.0 | $11K | — | NEW | — | $46.62 | +42.3% |
| 1427 | DMLP | DORCHESTER MINERALS L P | Energy | 400.0 | $11K | — | NEW | — | $27.10 | +6.3% |
| 1428 | — | SOURCE CAPITAL | — | 234.0 | $11K | — | NEW | — | $46.29 | — |
| 1429 | PHIN | PHINIA INC | Consumer Cyclical | 158.0 | $11K | — | NEW | — | $68.44 | +4.4% |
| 1430 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 261.0 | $11K | — | NEW | — | $41.42 | +2.0% |
| 1431 | SSD | SIMPSON MFG INC | Industrials | 63.0 | $11K | — | NEW | — | $171.59 | +3.7% |
| 1432 | AVDV | AMERICAN CENTY ETF TR | — | 108.0 | $11K | — | NEW | — | $99.86 | +8.3% |
| 1433 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 291.0 | $11K | — | NEW | — | $37.02 | +14.5% |
| 1434 | PJT | PJT PARTNERS INC | Financial Services | 77.0 | $11K | — | NEW | — | $139.71 | +10.1% |
| 1435 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 124.0 | $11K | — | NEW | — | $86.44 | +32.0% |
| 1436 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 210.0 | $11K | — | NEW | — | $51.00 | -1.2% |
| 1437 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 151.0 | $11K | — | NEW | — | $70.85 | +7.4% |
| 1438 | ENSG | ENSIGN GROUP INC | Healthcare | 53.0 | $11K | — | NEW | — | $201.51 | -12.7% |
| 1439 | — | JBT MAREL CORPORATION | — | 83.0 | $11K | — | NEW | — | $127.87 | — |
| 1440 | EWZ | ISHARES INC | — | 276.0 | $11K | — | NEW | — | $38.39 | -4.2% |
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
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%