Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PRG | PROG HOLDINGS INC | Industrials | 300.0 | $9K | — | NEW | — | $28.69 | +15.1% |
| 1482 | DY | DYCOM INDS INC | Industrials | 25.0 | $8K | — | NEW | — | $338.84 | +22.0% |
| 1483 | BIDU | BAIDU INC | Communication Services | 76.0 | $8K | — | NEW | — | $111.42 | +21.4% |
| 1484 | ENPH | ENPHASE ENERGY INC | Energy | 223.0 | $8K | — | NEW | — | $37.81 | +23.7% |
| 1485 | KMLM | KRANESHARES TRUST | — | 298.0 | $8K | — | NEW | — | $28.20 | +4.3% |
| 1486 | EUFN | ISHARES TR | — | 241.0 | $8K | — | NEW | — | $34.85 | +10.1% |
| 1487 | MUSA | MURPHY USA INC | Consumer Cyclical | 17.0 | $8K | — | NEW | — | $493.94 | +15.3% |
| 1488 | PLUS | EPLUS INC | Technology | 111.0 | $8K | — | NEW | — | $75.25 | +8.9% |
| 1489 | KNTK | KINETIK HOLDINGS INC | Energy | 172.0 | $8K | — | NEW | — | $48.41 | +4.9% |
| 1490 | CLH | CLEAN HARBORS INC | Industrials | 29.0 | $8K | — | NEW | — | $286.72 | +1.8% |
| 1491 | LRGF | ISHARES TR | — | 126.0 | $8K | — | NEW | — | $65.75 | +13.0% |
| 1492 | KRE | SPDR SERIES TRUST | — | 127.0 | $8K | — | NEW | — | $65.22 | +6.1% |
| 1493 | GVA | GRANITE CONSTR INC | Industrials | 69.0 | $8K | — | NEW | — | $119.88 | +10.5% |
| 1494 | GNMA | ISHARES TR | — | 186.0 | $8K | — | NEW | — | $44.33 | -0.9% |
| 1495 | — | EXPAND ENERGY CORPORATION | — | 75.0 | $8K | — | NEW | — | $109.79 | — |
| 1496 | ETHA | ISHARES ETHEREUM TR | Financial Services | 520.0 | $8K | — | NEW | — | $15.83 | +2.0% |
| 1497 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 967.0 | $8K | — | NEW | — | $8.49 | +5.9% |
| 1498 | ABM | ABM INDS INC | Industrials | 211.0 | $8K | — | NEW | — | $38.52 | +2.7% |
| 1499 | NETL | ETF SER SOLUTIONS | — | 328.0 | $8K | — | NEW | — | $24.69 | +7.5% |
| 1500 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 2,255.0 | $8K | — | NEW | — | $3.59 | +5.3% |
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%