Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BRZE | BRAZE INC | Technology | 48.0 | $1K | — | NEW | — | $23.60 | -8.6% |
| 1762 | TOST | TOAST INC | Technology | 42.0 | $1K | — | NEW | — | $26.50 | -13.0% |
| 1763 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 100.0 | $1K | — | NEW | — | $11.05 | +3.7% |
| 1764 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5.0 | $1K | — | NEW | — | $218.80 | -0.8% |
| 1765 | EMBJ | EMBRAER S.A. | Industrials | 18.0 | $1K | — | NEW | — | $59.33 | -6.0% |
| 1766 | USHY | ISHARES TR | — | 29.0 | $1K | — | NEW | — | $36.83 | -0.1% |
| 1767 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 30.0 | $1K | — | NEW | — | $35.47 | -17.3% |
| 1768 | DGII | DIGI INTL INC | Technology | 22.0 | $1K | — | NEW | — | $48.18 | +28.7% |
| 1769 | — | CNH INDL N V | — | 96.0 | $1K | — | NEW | — | $11.00 | — |
| 1770 | — | SOUTH BOW CORP | — | 30.0 | $1K | — | NEW | — | $33.87 | — |
| 1771 | FQAL | FIDELITY COVINGTON TRUST | — | 14.0 | $1K | — | NEW | — | $72.57 | +9.6% |
| 1772 | SCHP | SCHWAB STRATEGIC TR | — | 38.0 | $1K | — | NEW | — | $26.61 | +0.1% |
| 1773 | — | PERIMETER SOLUTIONS INC | — | 41.0 | $1K | — | NEW | — | $24.41 | — |
| 1774 | FNV | FRANCO NEV CORP | Basic Materials | 4.0 | $988.0 | — | NEW | — | $247.00 | -8.8% |
| 1775 | TE | T1 ENERGY INC | Industrials | 225.0 | $988.0 | — | NEW | — | $4.39 | +29.1% |
| 1776 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 31.0 | $976.0 | — | NEW | — | $31.48 | +1.8% |
| 1777 | DOCU | DOCUSIGN INC | Technology | 20.0 | $945.0 | — | NEW | — | $47.25 | +1.0% |
| 1778 | DBX | DROPBOX INC | Technology | 41.0 | $932.0 | — | NEW | — | $22.73 | +18.0% |
| 1779 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 30.0 | $926.0 | — | NEW | — | $30.87 | -9.6% |
| 1780 | DESK | VANECK ETF TRUST | — | 28.0 | $925.0 | — | NEW | — | $33.04 | +12.0% |
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%