Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 28.0 | $6K | — | — | — | $199.29 | +13.9% |
| 1602 | ALK | ALASKA AIR GROUP INC | Industrials | 105.0 | $5K | — | — | — | $52.20 | -21.0% |
| 1603 | BMO | BANK MONTREAL MEDIUM | Financial Services | 31.0 | $5K | — | -669.0 | -95.6% | $176.71 | -0.6% |
| 1604 | UNIT | UNITI GROUP LLC | Real Estate | 476.0 | $5K | — | — | — | $11.47 | -9.9% |
| 1605 | WTRG | ESSENTIAL UTILS INC | Utilities | 141.0 | $5K | — | NEW | — | $38.31 | +7.1% |
| 1606 | XOP | SPDR SERIES TRUST | — | 35.0 | $5K | — | — | — | $154.26 | +20.8% |
| 1607 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 76.0 | $5K | — | -14.0 | -15.6% | $70.88 | +3.1% |
| 1608 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 90.0 | $5K | — | — | — | $59.50 | -0.7% |
| 1609 | — | PERIMETER SOLUTIONS INC | — | 149.0 | $5K | — | +108.0 | +263.4% | $35.65 | — |
| 1610 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 22.0 | $5K | — | — | — | $240.95 | +4.7% |
| 1611 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 969.0 | $5K | — | — | — | $5.45 | -9.9% |
| 1612 | UFPI | UFP INDUSTRIES INC | Basic Materials | 58.0 | $5K | — | — | — | $90.74 | -0.4% |
| 1613 | — | NATWEST GROUP PLC | — | 298.0 | $5K | — | +273.0 | +1092.0% | $17.66 | — |
| 1614 | DXYZ | DESTINY TECH100 INC | — | 200.0 | $5K | — | -9K | -97.8% | $25.76 | +29.8% |
| 1615 | IIIV | I3 VERTICALS INC | Technology | 240.0 | $5K | — | — | — | $21.36 | -22.8% |
| 1616 | FTDR | FRONTDOOR INC | Consumer Cyclical | 66.0 | $5K | — | — | — | $77.59 | +6.0% |
| 1617 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 110.0 | $5K | — | — | — | $46.51 | +4.4% |
| 1618 | JBBB | JANUS DETROIT STR TR | — | 108.0 | $5K | — | -671.0 | -86.1% | $47.35 | +0.4% |
| 1619 | NETL | ETF SER SOLUTIONS | — | 188.0 | $5K | — | -140.0 | -42.7% | $26.70 | -0.5% |
| 1620 | — | RALLIANT CORP | — | 68.0 | $5K | — | — | — | $73.63 | — |
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%