Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EQH | EQUITABLE HLDGS INC | Financial Services | 262.0 | $10K | — | NEW | — | $37.11 | +11.2% |
| 1462 | VNO | VORNADO RLTY TR | Real Estate | 373.0 | $10K | — | NEW | — | $25.99 | +16.7% |
| 1463 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 205.0 | $10K | — | NEW | — | $47.14 | -18.7% |
| 1464 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 175.0 | $10K | — | NEW | — | $54.63 | -3.2% |
| 1465 | AVAV | AEROVIRONMENT INC | Industrials | 52.0 | $10K | — | NEW | — | $183.06 | -10.5% |
| 1466 | MMSI | MERIT MED SYS INC | Healthcare | 138.0 | $10K | — | NEW | — | $68.93 | -7.5% |
| 1467 | ADUS | ADDUS HOMECARE CORP | Healthcare | 101.0 | $9K | — | NEW | — | $93.65 | +0.1% |
| 1468 | TOPT | ISHARES TR | — | 325.0 | $9K | — | NEW | — | $28.62 | +18.3% |
| 1469 | CLS | CELESTICA INC | Technology | 33.0 | $9K | — | NEW | — | $281.67 | +20.4% |
| 1470 | IYR | ISHARES TR | — | 98.0 | $9K | — | NEW | — | $94.56 | +8.3% |
| 1471 | BCI | ABRDN ETFS | — | 380.0 | $9K | — | NEW | — | $24.29 | +4.1% |
| 1472 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 47.0 | $9K | — | NEW | — | $193.60 | +12.2% |
| 1473 | VOX | VANGUARD WORLD FD | — | 50.0 | $9K | — | NEW | — | $179.84 | +8.6% |
| 1474 | SNOW | SNOWFLAKE INC | Technology | 60.0 | $9K | — | NEW | — | $149.62 | +13.3% |
| 1475 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 175.0 | $9K | — | NEW | — | $50.80 | -1.1% |
| 1476 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 93.0 | $9K | — | NEW | — | $94.75 | +18.4% |
| 1477 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 51.0 | $9K | — | NEW | — | $172.51 | -11.6% |
| 1478 | OGS | ONE GAS INC | Utilities | 102.0 | $9K | — | NEW | — | $86.13 | -3.5% |
| 1479 | DEO | DIAGEO PLC | Consumer Defensive | 117.0 | $9K | — | NEW | — | $74.45 | +13.2% |
| 1480 | IONQ | IONQ INC | Technology | 301.0 | $9K | — | NEW | — | $28.80 | +68.2% |
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%