Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 36.0 | $2K | — | NEW | — | $65.08 | +17.2% |
| 1682 | JD | JD.COM INC | Consumer Cyclical | 79.0 | $2K | — | NEW | — | $29.57 | +8.3% |
| 1683 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 40.0 | $2K | — | NEW | — | $57.67 | +19.7% |
| 1684 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 30.0 | $2K | — | NEW | — | $76.63 | +3.8% |
| 1685 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 55.0 | $2K | — | NEW | — | $41.27 | +26.5% |
| 1686 | FENI | FIDELITY COVINGTON TRUST | — | 61.0 | $2K | — | NEW | — | $37.20 | +6.1% |
| 1687 | RPRX | ROYALTY PHARMA PLC | Healthcare | 47.0 | $2K | — | NEW | — | $48.21 | +9.6% |
| 1688 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 212.0 | $2K | — | NEW | — | $10.51 | +1.4% |
| 1689 | PDN | INVESCO EXCH TRADED FD TR II | — | 51.0 | $2K | — | NEW | — | $43.37 | +6.6% |
| 1690 | TWLO | TWILIO INC | Communication Services | 18.0 | $2K | — | NEW | — | $122.33 | +62.1% |
| 1691 | TBIL | RBB FD INC | — | 44.0 | $2K | — | NEW | — | $49.86 | +0.2% |
| 1692 | BROS | DUTCH BROS INC | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $50.65 | +4.1% |
| 1693 | TFII | TRANSFORCE INC | Industrials | 20.0 | $2K | — | NEW | — | $108.65 | +29.9% |
| 1694 | FSMD | FIDELITY COVINGTON TRUST | — | 49.0 | $2K | — | NEW | — | $44.31 | +9.7% |
| 1695 | PSH | PGIM ETF TR | — | 43.0 | $2K | — | NEW | — | $49.60 | +0.6% |
| 1696 | IGIB | ISHARES TR | — | 40.0 | $2K | — | NEW | — | $53.23 | -1.1% |
| 1697 | PULS | PGIM ETF TR | — | 43.0 | $2K | — | NEW | — | $49.51 | +0.3% |
| 1698 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 34.0 | $2K | — | NEW | — | $62.18 | -2.8% |
| 1699 | PKX | POSCO HOLDINGS INC | Basic Materials | 36.0 | $2K | — | NEW | — | $58.50 | +35.7% |
| 1700 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 26.0 | $2K | — | NEW | — | $80.85 | -7.7% |
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%