Portfolio (Quarterly)
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MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | UFOX | ETF SER SOLUTIONS | — | 83.0 | $8K | — | NEW | — | $95.04 | -12.3% |
| 1542 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 26.0 | $8K | — | +15.0 | +136.4% | $303.00 | -19.9% |
| 1543 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 967.0 | $8K | — | — | — | $8.14 | -0.6% |
| 1544 | OGS | ONE GAS INC | Utilities | 102.0 | $8K | — | — | — | $77.07 | +5.6% |
| 1545 | CUT | INVESCO EXCH TRADED FD TR II | — | 281.0 | $8K | — | — | — | $27.95 | +7.6% |
| 1546 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 175.0 | $8K | — | — | — | $44.79 | +12.3% |
| 1547 | MP | MP MATERIALS CORP | Basic Materials | 139.0 | $8K | — | -424.0 | -75.3% | $56.01 | +1.2% |
| 1548 | ACM | AECOM | Industrials | 110.0 | $8K | — | NEW | — | $69.80 | -6.8% |
| 1549 | QGRO | AMERICAN CENTY ETF TR | — | 65.0 | $8K | — | NEW | — | $118.05 | +0.5% |
| 1550 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 360.0 | $8K | — | — | — | $21.14 | -9.4% |
| 1551 | BITS | GLOBAL X FDS | — | 133.0 | $8K | — | NEW | — | $56.86 | +1.9% |
| 1552 | CURB | CURBLINE PPTYS CORP | Real Estate | 248.0 | $8K | — | — | — | $30.40 | -1.4% |
| 1553 | APG | API GROUP CORP | Industrials | 178.0 | $8K | — | NEW | — | $42.35 | +0.4% |
| 1554 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 37.0 | $7K | — | — | — | $201.08 | +5.9% |
| 1555 | CXW | CORECIVIC INC | Real Estate | 244.0 | $7K | — | — | — | $30.38 | +5.3% |
| 1556 | VALE | VALE S A | Basic Materials | 490.0 | $7K | — | — | — | $15.04 | -7.6% |
| 1557 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 406.0 | $7K | — | -8K | -95.3% | $18.07 | -23.3% |
| 1558 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 41.0 | $7K | — | — | — | $178.59 | +4.9% |
| 1559 | PXH | INVESCO EXCH TRADED FD TR II | — | 262.0 | $7K | — | — | — | $27.86 | +4.5% |
| 1560 | ALRM | ALARM COM HLDGS INC | Technology | 156.0 | $7K | — | — | — | $46.72 | +22.8% |
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%