Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | EWP | ISHARES INC | — | 70.0 | $4K | — | NEW | — | $54.31 | +2.9% |
| 1622 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11.0 | $4K | — | NEW | — | $336.00 | -13.1% |
| 1623 | XPO | XPO INC | Industrials | 19.0 | $4K | — | NEW | — | $194.53 | +3.8% |
| 1624 | FSK | FS KKR CAP CORP | Financial Services | 357.0 | $4K | — | NEW | — | $10.18 | +5.2% |
| 1625 | NXT | NEXTPOWER INC | Technology | 30.0 | $4K | — | NEW | — | $120.57 | +9.2% |
| 1626 | VCEL | VERICEL CORP | Healthcare | 112.0 | $4K | — | NEW | — | $32.17 | +9.2% |
| 1627 | CC | CHEMOURS CO | Basic Materials | 161.0 | $4K | — | NEW | — | $22.03 | +0.3% |
| 1628 | FTDR | FRONTDOOR INC | Consumer Cyclical | 66.0 | $3K | — | NEW | — | $52.86 | +17.7% |
| 1629 | EEFT | EURONET WORLDWIDE INC | Technology | 52.0 | $3K | — | NEW | — | $66.37 | +1.8% |
| 1630 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 88.0 | $3K | — | NEW | — | $39.19 | +13.3% |
| 1631 | BN | BROOKFIELD CORP | Financial Services | 85.0 | $3K | — | NEW | — | $40.47 | +11.6% |
| 1632 | MTG | MGIC INVT CORP WIS | Financial Services | 130.0 | $3K | — | NEW | — | $26.25 | -1.0% |
| 1633 | SCHQ | SCHWAB STRATEGIC TR | — | 108.0 | $3K | — | NEW | — | $31.43 | -3.9% |
| 1634 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 55.0 | $3K | — | NEW | — | $61.33 | +4.1% |
| 1635 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 63.0 | $3K | — | NEW | — | $53.37 | -2.5% |
| 1636 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 60.0 | $3K | — | NEW | — | $55.52 | +7.6% |
| 1637 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 132.0 | $3K | — | NEW | — | $24.76 | +26.1% |
| 1638 | TTEK | TETRA TECH INC NEW | Industrials | 108.0 | $3K | — | NEW | — | $30.12 | -8.8% |
| 1639 | OSK | OSHKOSH CORP | Industrials | 22.0 | $3K | — | NEW | — | $147.23 | -18.6% |
| 1640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 137.0 | $3K | — | NEW | — | $23.50 | +0.1% |
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%