Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BSV | VANGUARD BD INDEX FDS | — | 1.0 | $75.0 | — | -515.0 | -99.8% | $75.00 | +3.5% |
| 1882 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1.0 | $67.0 | — | NEW | — | $67.00 | +11.9% |
| 1883 | — | CANOPY GROWTH CORPORATION | — | 71.0 | $67.0 | — | — | — | $0.94 | — |
| 1884 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2.0 | $59.0 | — | -28.0 | -93.3% | $29.50 | +1.5% |
| 1885 | OABI | OMNIAB INC | Healthcare | 21.0 | $52.0 | — | — | — | $2.48 | +54.3% |
| 1886 | GIW | GIGCAPITAL8 CORP | Financial Services | 5.0 | $52.0 | — | — | — | $10.40 | -2.7% |
| 1887 | — | CRITICAL METALS CORP | — | 5.0 | $51.0 | — | — | — | $10.20 | — |
| 1888 | M | MACYS INC | Consumer Cyclical | 2.0 | $49.0 | — | — | — | $24.50 | -5.2% |
| 1889 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 4.0 | $45.0 | — | — | — | $11.25 | +1.5% |
| 1890 | DXC | DXC TECHNOLOGY CO | Technology | 5.0 | $44.0 | — | -16.0 | -76.2% | $8.80 | +18.1% |
| 1891 | CHWY | CHEWY INC | Consumer Cyclical | 2.0 | $39.0 | — | — | — | $19.50 | +13.5% |
| 1892 | DGRE | WISDOMTREE TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +50.6% |
| 1893 | MCHI | ISHARES TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +111.8% |
| 1894 | GWH | ESS TECH INC | Industrials | 20.0 | $19.0 | — | — | — | $0.95 | -35.9% |
| 1895 | BBLU | EA SERIES TRUST | — | 1.0 | $17.0 | — | — | — | $17.00 | +1.7% |
| 1896 | DFSU | DIMENSIONAL ETF TRUST | — | — | $17.0 | — | NEW | — | — | — |
| 1897 | EMBC | EMBECTA CORP | Healthcare | 5.0 | $16.0 | — | — | — | $3.20 | +60.3% |
| 1898 | USHY | ISHARES TR | — | — | $16.0 | — | — | -100.0% | — | — |
| 1899 | EMLC | VANECK ETF TRUST | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +60.2% |
| 1900 | — | GAMESTOP CORP | — | — | $8.0 | — | — | -100.0% | — | — |
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
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%