Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MSTR | STRATEGY INC | Technology | 3.0 | $236.0 | — | -20.0 | -87.0% | $78.67 | +24.2% |
| 1862 | NMR | NOMURA HLDGS INC | Financial Services | 25.0 | $217.0 | — | — | — | $8.68 | +13.0% |
| 1863 | TX | TERNIUM SA | Basic Materials | 5.0 | $214.0 | — | — | — | $42.80 | +27.0% |
| 1864 | ASIX | ADVANSIX INC | Basic Materials | 10.0 | $199.0 | — | — | — | $19.90 | -16.0% |
| 1865 | AVNS | AVANOS MED INC | Healthcare | 8.0 | $199.0 | — | — | — | $24.88 | +0.5% |
| 1866 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13.0 | $189.0 | — | — | — | $14.54 | +3.0% |
| 1867 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10.0 | $177.0 | — | — | — | $17.70 | -16.0% |
| 1868 | — | DARE BIOSCIENCE INC | — | 84.0 | $177.0 | — | -1.0 | -1.2% | $2.11 | — |
| 1869 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 4.0 | $158.0 | — | — | — | $39.50 | +3.8% |
| 1870 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 8.0 | $156.0 | — | — | — | $19.50 | +4.2% |
| 1871 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20.0 | $154.0 | — | — | — | $7.70 | -14.5% |
| 1872 | MOAT | VANECK ETF TRUST | — | 1.0 | $150.0 | — | NEW | — | $150.00 | -25.4% |
| 1873 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.0 | $148.0 | — | — | — | $148.00 | -4.5% |
| 1874 | RLGT | RADIANT LOGISTICS INC | Industrials | 15.0 | $142.0 | — | — | — | $9.47 | -8.3% |
| 1875 | VTS | VITESSE ENERGY INC | Energy | 9.0 | $142.0 | — | — | — | $15.78 | +5.4% |
| 1876 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 37.0 | $129.0 | — | -2K | -98.4% | $3.49 | -1.0% |
| 1877 | FRME | FIRST MERCHANTS CORP | Financial Services | 2.0 | $87.0 | — | — | — | $43.50 | +0.0% |
| 1878 | — | STEM INC | — | 10.0 | $78.0 | — | — | — | $7.80 | — |
| 1879 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10.0 | $77.0 | — | — | — | $7.70 | +5.2% |
| 1880 | VCRB | VANGUARD MALVERN FDS | — | 1.0 | $76.0 | — | NEW | — | $76.00 | -0.2% |
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%