Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 347.0 | $14K | — | +319.0 | +1139.3% | $39.57 | +12.4% |
| 1422 | TREX | TREX INC | Industrials | 273.0 | $14K | — | — | — | $50.04 | -6.2% |
| 1423 | DFAR | DIMENSIONAL ETF TRUST | — | 521.0 | $14K | — | NEW | — | $26.16 | +1.7% |
| 1424 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 532.0 | $14K | — | — | — | $25.54 | +1.4% |
| 1425 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 225.0 | $13K | — | -44.0 | -16.4% | $59.87 | +7.6% |
| 1426 | IXJ | ISHARES TR | — | 136.0 | $13K | — | +82.0 | +151.8% | $98.38 | +8.9% |
| 1427 | BALT | INNOVATOR ETFS TRUST | — | 390.0 | $13K | — | NEW | — | $34.27 | +1.2% |
| 1428 | KNF | KNIFE RIVER CORP | Basic Materials | 159.0 | $13K | — | — | — | $83.65 | -20.8% |
| 1429 | SSD | SIMPSON MFG INC | Industrials | 63.0 | $13K | — | — | — | $209.63 | -9.9% |
| 1430 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 156.0 | $13K | — | — | — | $83.72 | -0.8% |
| 1431 | PHIN | PHINIA INC | Consumer Cyclical | 158.0 | $13K | — | — | — | $82.37 | -13.2% |
| 1432 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 687.0 | $13K | — | — | — | $18.87 | +18.1% |
| 1433 | CRTO | CRITEO S A | Communication Services | 707.0 | $13K | — | — | — | $18.28 | -3.2% |
| 1434 | SNOW | SNOWFLAKE INC | Technology | 51.0 | $13K | — | -9.0 | -15.0% | $252.10 | +27.0% |
| 1435 | PUK | PRUDENTIAL PLC | Financial Services | 477.0 | $13K | — | — | — | $26.82 | +2.9% |
| 1436 | MOS | MOSAIC CO | Basic Materials | 598.0 | $13K | — | -214.0 | -26.4% | $21.19 | +7.3% |
| 1437 | DY | DYCOM INDS INC | Industrials | 25.0 | $13K | — | — | — | $505.60 | -21.4% |
| 1438 | LAUR | LAUREATE ED INC | Consumer Defensive | 348.0 | $13K | — | — | — | $36.32 | +6.3% |
| 1439 | BYD | BOYD GAMING CORP | Consumer Cyclical | 142.0 | $13K | — | — | — | $88.33 | -8.6% |
| 1440 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 269.0 | $12K | — | +219.0 | +438.0% | $46.39 | -11.7% |
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%