Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | IAUM | ISHARES GOLD TR | Financial Services | 117.0 | $5K | — | NEW | — | $46.70 | -4.6% |
| 1562 | COLB | COLUMBIA BKG SYS INC | Financial Services | 199.0 | $5K | — | NEW | — | $27.43 | +12.7% |
| 1563 | SIBN | SI BONE INC | Healthcare | 430.0 | $5K | — | NEW | — | $12.63 | +55.7% |
| 1564 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 969.0 | $5K | — | NEW | — | $5.60 | -13.6% |
| 1565 | PLMR | PALOMAR HLDGS INC | Financial Services | 45.0 | $5K | — | NEW | — | $119.51 | +5.4% |
| 1566 | IIIV | I3 VERTICALS INC | Technology | 240.0 | $5K | — | NEW | — | $22.36 | -27.1% |
| 1567 | UFPI | UFP INDUSTRIES INC | Basic Materials | 58.0 | $5K | — | NEW | — | $92.12 | -4.2% |
| 1568 | — | BLACKROCK ETF TRUST | — | 96.0 | $5K | — | NEW | — | $55.28 | — |
| 1569 | WDFC | WD 40 CO | Basic Materials | 26.0 | $5K | — | NEW | — | $203.92 | +7.9% |
| 1570 | POST | POST HLDGS INC | Consumer Defensive | 53.0 | $5K | — | NEW | — | $98.87 | -20.6% |
| 1571 | CBZ | CBIZ INC | Industrials | 195.0 | $5K | — | NEW | — | $26.85 | +103.9% |
| 1572 | CMC | COMMERCIAL METALS CO | Basic Materials | 84.0 | $5K | — | NEW | — | $61.11 | +11.5% |
| 1573 | CATY | CATHAY GEN BANCORP | Financial Services | 102.0 | $5K | — | NEW | — | $49.86 | +24.8% |
| 1574 | IXJ | ISHARES TR | — | 54.0 | $5K | — | NEW | — | $93.54 | +14.1% |
| 1575 | KD | KYNDRYL HLDGS INC | Technology | 385.0 | $5K | — | NEW | — | $13.12 | -5.5% |
| 1576 | MGEE | MGE ENERGY INC | Utilities | 65.0 | $5K | — | NEW | — | $77.29 | +4.6% |
| 1577 | — | GCI LIBERTY INC | — | 134.0 | $5K | — | NEW | — | $37.21 | — |
| 1578 | SAIA | SAIA INC | Industrials | 14.0 | $5K | — | NEW | — | $351.29 | +1.2% |
| 1579 | EQR | EQUITY RESIDENTIAL | Real Estate | 83.0 | $5K | — | NEW | — | $59.14 | +7.6% |
| 1580 | INFY | INFOSYS LTD | Technology | 362.0 | $5K | — | NEW | — | $13.51 | -11.0% |
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
14.8%
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%