Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | INDS | PACER FDS TR | — | 295.0 | $12K | — | -162.0 | -35.5% | $40.21 | +3.0% |
| 1462 | PRIV | SSGA ACTIVE TR | — | 471.0 | $12K | — | -17K | -97.3% | $25.17 | -1.4% |
| 1463 | SPMD | SPDR SERIES TRUST | — | 175.0 | $12K | — | -533.0 | -75.3% | $67.56 | -0.7% |
| 1464 | AETH | BITWISE FUNDS TRUST | — | 402.0 | $12K | — | -3K | -87.2% | $29.28 | +21.4% |
| 1465 | DCI | DONALDSON INC | Industrials | 131.0 | $12K | — | — | — | $89.77 | +3.5% |
| 1466 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 431.0 | $12K | — | +5.0 | +1.2% | $27.19 | +1.7% |
| 1467 | — | CSW INDUSTRIALS INC | — | 42.0 | $12K | — | — | — | $278.31 | — |
| 1468 | PJT | PJT PARTNERS INC | Financial Services | 77.0 | $12K | — | — | — | $150.94 | +13.5% |
| 1469 | EQR | EQUITY RESIDENTIAL | Real Estate | 171.0 | $12K | — | +88.0 | +106.0% | $67.93 | -6.3% |
| 1470 | EVR | EVERCORE INC | Financial Services | 34.0 | $12K | — | — | — | $341.44 | -15.1% |
| 1471 | LTC | LTC PPTYS INC | Real Estate | 300.0 | $12K | — | — | — | $38.45 | +6.1% |
| 1472 | EQH | EQUITABLE HLDGS INC | Financial Services | 262.0 | $11K | — | — | — | $43.88 | +12.4% |
| 1473 | — | INSTALLED BLDG PRODS INC | — | 50.0 | $11K | — | — | — | $229.84 | — |
| 1474 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 1,215.0 | $11K | — | — | — | $9.33 | -1.6% |
| 1475 | LKFN | LAKELAND FINL CORP | Financial Services | 183.0 | $11K | — | — | — | $61.72 | -3.3% |
| 1476 | DVYE | ISHARES INC | — | 350.0 | $11K | — | NEW | — | $32.23 | +8.0% |
| 1477 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 58.0 | $11K | — | NEW | — | $191.76 | -5.4% |
| 1478 | TTD | THE TRADE DESK INC | Technology | 614.0 | $11K | — | -3K | -82.8% | $18.08 | -26.6% |
| 1479 | VIOG | VANGUARD ADMIRAL FDS INC | — | 71.0 | $11K | — | -81.0 | -53.3% | $153.63 | -3.1% |
| 1480 | GVA | GRANITE CONSTR INC | Industrials | 69.0 | $11K | — | — | — | $158.09 | -21.6% |
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%