Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FTS | FORTIS INC | Utilities | 25.0 | $1K | — | NEW | — | $55.80 | -2.0% |
| 1742 | MGA | MAGNA INTL INC | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $55.80 | +8.2% |
| 1743 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 15.0 | $1K | — | NEW | — | $92.27 | +13.6% |
| 1744 | AZTA | AZENTA INC | Healthcare | 65.0 | $1K | — | NEW | — | $21.12 | -23.1% |
| 1745 | — | GCI LIBERTY INC | — | 37.0 | $1K | — | NEW | — | $36.84 | — |
| 1746 | BSM | BLACK STONE MINERALS L P | Energy | 90.0 | $1K | — | NEW | — | $15.12 | -7.0% |
| 1747 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 478.0 | $1K | — | NEW | — | $2.79 | +6.4% |
| 1748 | ROCK | GIBRALTAR INDS INC | Industrials | 33.0 | $1K | — | NEW | — | $39.88 | -11.3% |
| 1749 | EUSB | ISHARES TR | — | 30.0 | $1K | — | NEW | — | $43.50 | -1.1% |
| 1750 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 28.0 | $1K | — | NEW | — | $46.18 | -2.7% |
| 1751 | — | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $1K | — | NEW | — | $50.60 | — |
| 1752 | SYNA | SYNAPTICS INC | Technology | 18.0 | $1K | — | NEW | — | $70.06 | +83.0% |
| 1753 | OWL | BLUE OWL CAPITAL INC | Financial Services | 138.0 | $1K | — | NEW | — | $9.13 | +3.6% |
| 1754 | MLPX | GLOBAL X FDS | — | 17.0 | $1K | — | NEW | — | $73.94 | +4.2% |
| 1755 | WBS | WEBSTER FINL CORP | Financial Services | 18.0 | $1K | — | NEW | — | $69.44 | +2.5% |
| 1756 | SHV | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $110.36 | -0.1% |
| 1757 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 65.0 | $1K | — | NEW | — | $18.52 | -10.3% |
| 1758 | — | OCCIDENTAL PETE CORP | — | 28.0 | $1K | — | NEW | — | $42.89 | — |
| 1759 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 137.0 | $1K | — | NEW | — | $8.45 | +26.1% |
| 1760 | — | AMER SPORTS INC | — | 35.0 | $1K | — | NEW | — | $33.06 | — |
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%