Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | REXR | REXFORD INDL RLTY INC | Real Estate | 148.0 | $5K | — | -245.0 | -62.3% | $33.50 | +10.6% |
| 1622 | ESNT | ESSENT GROUP LTD | Financial Services | 77.0 | $5K | — | — | — | $64.29 | +8.2% |
| 1623 | DINO | HF SINCLAIR CORP | Energy | 71.0 | $5K | — | — | — | $69.65 | +37.4% |
| 1624 | NFG | NATIONAL FUEL GAS CO | Energy | 64.0 | $5K | — | — | — | $77.20 | +8.0% |
| 1625 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 145.0 | $5K | — | +135.0 | +1350.0% | $33.91 | +7.9% |
| 1626 | QUBT | QUANTUM COMPUTING INC | Technology | 500.0 | $5K | — | NEW | — | $9.70 | -12.2% |
| 1627 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 117.0 | $5K | — | — | — | $40.84 | +4.3% |
| 1628 | BGC | BGC GROUP INC | Financial Services | 442.0 | $5K | — | — | — | $10.69 | +3.6% |
| 1629 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 63.0 | $5K | — | — | — | $74.71 | +4.7% |
| 1630 | POST | POST HLDGS INC | Consumer Defensive | 53.0 | $5K | — | — | — | $88.26 | -9.6% |
| 1631 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 52.0 | $5K | — | — | — | $89.63 | -1.1% |
| 1632 | BIGY | TIDAL TRUST II | — | 89.0 | $5K | — | -212.0 | -70.4% | $52.21 | +0.3% |
| 1633 | — | FRANKLIN XRP TRUST | — | 408.0 | $5K | — | — | — | $11.35 | — |
| 1634 | — | BLACKROCK ETF TRUST | — | 80.0 | $5K | — | -16.0 | -16.7% | $57.66 | — |
| 1635 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 500.0 | $5K | — | — | — | $9.22 | -2.5% |
| 1636 | JXN | JACKSON FINANCIAL INC | Financial Services | 45.0 | $5K | — | — | — | $102.40 | +31.7% |
| 1637 | ALG | ALAMO GROUP INC | Industrials | 28.0 | $5K | — | — | — | $164.50 | -3.2% |
| 1638 | EDV | VANGUARD WORLD FD | — | 68.0 | $4K | — | -1K | -94.8% | $65.07 | -9.5% |
| 1639 | XLRE | SELECT SECTOR SPDR TR | — | 100.0 | $4K | — | — | — | $44.03 | +1.4% |
| 1640 | — | MILLROSE PPTYS INC | — | 146.0 | $4K | — | — | — | $30.05 | — |
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%