Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 35.0 | $2K | — | NEW | — | $47.57 | +1.8% |
| 1722 | DNOW | DNOW INC | Energy | 137.0 | $2K | — | NEW | — | $11.91 | +10.3% |
| 1723 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 25.0 | $2K | — | NEW | — | $64.72 | +19.0% |
| 1724 | LCII | LCI INDS | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $123.00 | -9.7% |
| 1725 | ATRC | ATRICURE INC | Healthcare | 55.0 | $2K | — | NEW | — | $28.53 | -0.2% |
| 1726 | AVNT | AVIENT CORPORATION | Basic Materials | 43.0 | $2K | — | NEW | — | $36.30 | -7.6% |
| 1727 | RBLX | ROBLOX CORP | Technology | 27.0 | $2K | — | NEW | — | $57.41 | -25.4% |
| 1728 | WS | WORTHINGTON STL INC | Basic Materials | 51.0 | $2K | — | NEW | — | $30.35 | +28.3% |
| 1729 | YMAG | TIDAL TRUST II | — | 128.0 | $2K | — | NEW | — | $11.95 | +8.3% |
| 1730 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 50.0 | $2K | — | NEW | — | $30.30 | -1.7% |
| 1731 | VBF | INVESCO BD FD | Financial Services | 100.0 | $2K | — | NEW | — | $15.00 | -1.1% |
| 1732 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 64.0 | $1K | — | NEW | — | $23.39 | +8.2% |
| 1733 | INSM | INSMED INC | Healthcare | 9.0 | $1K | — | NEW | — | $163.56 | -33.3% |
| 1734 | BUZZ | VANECK ETF TRUST | — | 51.0 | $1K | — | NEW | — | $28.61 | +26.1% |
| 1735 | EWG | ISHARES INC | — | 36.0 | $1K | — | NEW | — | $39.67 | +6.7% |
| 1736 | ICLN | ISHARES TR | — | 78.0 | $1K | — | NEW | — | $18.29 | +16.6% |
| 1737 | CHRD | CHORD ENERGY CORPORATION | Energy | 10.0 | $1K | — | NEW | — | $142.20 | +5.2% |
| 1738 | — | BITWISE FUNDS TRUST | — | 75.0 | $1K | — | NEW | — | $18.87 | — |
| 1739 | LITE | LUMENTUM HLDGS INC | Technology | 2.0 | $1K | — | NEW | — | $703.00 | +38.1% |
| 1740 | NTRA | NATERA INC | Healthcare | 7.0 | $1K | — | NEW | — | $200.00 | -6.8% |
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%