Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PDN | INVESCO EXCH TRADED FD TR II | — | 51.0 | $2K | — | — | — | $44.98 | +4.1% |
| 1722 | RZV | INVESCO EXCHANGE TRADED FD T | — | 15.0 | $2K | — | -70.0 | -82.3% | $149.67 | +0.1% |
| 1723 | — | LIBERTY CAP CORP | — | 104.0 | $2K | — | -30.0 | -22.4% | $21.56 | — |
| 1724 | SYNA | SYNAPTICS INC | Technology | 18.0 | $2K | — | — | — | $124.22 | -15.6% |
| 1725 | WK | WORKIVA INC | Technology | 46.0 | $2K | — | — | — | $48.50 | +44.5% |
| 1726 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 25.0 | $2K | — | — | — | $89.24 | -11.0% |
| 1727 | CUZ | COUSINS PPTYS INC | Real Estate | 74.0 | $2K | — | — | — | $29.99 | -3.3% |
| 1728 | TBIL | RBB FD INC | — | 44.0 | $2K | — | — | — | $49.86 | +0.2% |
| 1729 | FV | FIRST TR EXCHANGE TRADED FD | — | 28.0 | $2K | — | — | — | $76.25 | -4.2% |
| 1730 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 55.0 | $2K | — | — | — | $38.76 | -0.7% |
| 1731 | PCTY | PAYLOCITY HLDG CORP | Technology | 20.0 | $2K | — | -246.0 | -92.5% | $104.55 | +40.9% |
| 1732 | CMC | COMMERCIAL METALS CO | Basic Materials | 33.0 | $2K | — | -51.0 | -60.7% | $62.76 | +13.1% |
| 1733 | AM | ANTERO MIDSTREAM CORP | Energy | 89.0 | $2K | — | NEW | — | $22.82 | -0.6% |
| 1734 | JD | JD.COM INC | Consumer Cyclical | 79.0 | $2K | — | — | — | $25.48 | +13.1% |
| 1735 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 104.0 | $2K | — | +99.0 | +1980.0% | $19.32 | +21.4% |
| 1736 | DRAM | ROUNDHILL ETF TRUST | — | 27.0 | $2K | — | NEW | — | $73.85 | -25.4% |
| 1737 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 26.0 | $2K | — | — | — | $76.27 | -4.0% |
| 1738 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 37.0 | $2K | — | +3.0 | +8.8% | $53.38 | +8.4% |
| 1739 | HLNE | HAMILTON LANE INC | Financial Services | 25.0 | $2K | — | — | — | $78.84 | +28.2% |
| 1740 | MGEE | MGE ENERGY INC | Utilities | 24.0 | $2K | — | -41.0 | -63.1% | $81.54 | -0.4% |
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%