Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | BROOKFIELD ASSET MANAGMT LTD | — | 278.0 | $12K | — | NEW | — | $44.85 | — |
| 1442 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 47.0 | $12K | — | — | — | $265.13 | +18.0% |
| 1443 | TRP | TC ENERGY CORP | Energy | 188.0 | $12K | — | — | — | $66.15 | -5.7% |
| 1444 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 151.0 | $12K | — | — | — | $82.20 | -2.2% |
| 1445 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,024.0 | $12K | — | — | — | $12.12 | -2.6% |
| 1446 | CAFG | PACER FDS TR | — | 364.0 | $12K | — | -244.0 | -40.1% | $34.00 | -0.6% |
| 1447 | FT | FRANKLIN UNVL TR | Financial Services | 1,534.0 | $12K | — | — | — | $8.07 | -2.3% |
| 1448 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 122.0 | $12K | — | — | — | $101.08 | +20.4% |
| 1449 | CNS | COHEN & STEERS INC | Financial Services | 160.0 | $12K | — | — | — | $76.14 | +6.6% |
| 1450 | DRLL | EA SERIES TRUST | — | 363.0 | $12K | — | — | — | $33.50 | +22.5% |
| 1451 | EVUS | ISHARES TR | — | 345.0 | $12K | — | +31.0 | +9.9% | $35.11 | +5.7% |
| 1452 | GNTX | GENTEX CORP | Consumer Cyclical | 478.0 | $12K | — | — | — | $25.27 | -6.4% |
| 1453 | WTFC | WINTRUST FINL CORP | Financial Services | 75.0 | $12K | — | — | — | $160.72 | -4.5% |
| 1454 | — | SOMNIGROUP INTERNATIONAL INC | — | 154.0 | $12K | — | — | — | $78.25 | — |
| 1455 | CLS | CELESTICA INC | Technology | 33.0 | $12K | — | — | — | $364.79 | -17.4% |
| 1456 | — | JBT MAREL CORPORATION | — | 83.0 | $12K | — | — | — | $145.00 | — |
| 1457 | USRT | ISHARES TR | — | 181.0 | $12K | — | -724.0 | -80.0% | $66.45 | +1.0% |
| 1458 | ICUI | ICU MED INC | Healthcare | 82.0 | $12K | — | — | — | $146.60 | +27.7% |
| 1459 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 261.0 | $12K | — | — | — | $45.83 | +4.1% |
| 1460 | CXM | SPRINKLR INC | Technology | 2,317.0 | $12K | — | — | — | $5.16 | +38.2% |
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%