Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SCI | SERVICE CORP INTL | Consumer Cyclical | 39.0 | $3K | — | NEW | — | $82.51 | +0.8% |
| 1642 | FIVA | FIDELITY COVINGTON TRUST | — | 90.0 | $3K | — | NEW | — | $34.81 | +14.5% |
| 1643 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 113.0 | $3K | — | NEW | — | $27.70 | +30.9% |
| 1644 | TRU | TRANSUNION | Industrials | 45.0 | $3K | — | NEW | — | $69.20 | +20.7% |
| 1645 | TAN | INVESCO EXCH TRADED FD TR II | — | 55.0 | $3K | — | NEW | — | $55.71 | -9.4% |
| 1646 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 175.0 | $3K | — | NEW | — | $17.50 | +10.4% |
| 1647 | — | FLUTTER ENTMT PLC | — | 30.0 | $3K | — | NEW | — | $101.77 | — |
| 1648 | LAMR | LAMAR ADVERTISING CO | Real Estate | 24.0 | $3K | — | NEW | — | $126.67 | +21.6% |
| 1649 | OGN | ORGANON & CO | Healthcare | 506.0 | $3K | — | NEW | — | $6.00 | +129.0% |
| 1650 | SYLD | CAMBRIA ETF TR | — | 40.0 | $3K | — | NEW | — | $75.40 | +14.3% |
| 1651 | KAI | KADANT INC | Industrials | 10.0 | $3K | — | NEW | — | $292.40 | +7.5% |
| 1652 | MZTI | MARZETTI COMPANY | Consumer Defensive | 21.0 | $3K | — | NEW | — | $138.33 | -15.5% |
| 1653 | — | GENELUX CORPORATION | — | 1,190.0 | $3K | — | NEW | — | $2.42 | — |
| 1654 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 358.0 | $3K | — | NEW | — | $7.94 | +27.7% |
| 1655 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 40.0 | $3K | — | NEW | — | $70.92 | +0.8% |
| 1656 | MSTR | STRATEGY INC | Technology | 23.0 | $3K | — | NEW | — | $123.26 | -15.4% |
| 1657 | — | RALLIANT CORP | — | 68.0 | $3K | — | NEW | — | $41.59 | — |
| 1658 | CFR | CULLEN FROST BANKERS INC | Financial Services | 20.0 | $3K | — | NEW | — | $137.65 | +19.7% |
| 1659 | WK | WORKIVA INC | Technology | 46.0 | $3K | — | NEW | — | $59.63 | +27.0% |
| 1660 | FAS | DIREXION SHARES ETF TRUST | — | 23.0 | $3K | — | NEW | — | $118.43 | +50.3% |
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%