Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 385.0 | $34K | — | +62.0 | +19.2% | $87.04 | +8.4% |
| 542 | PI | IMPINJ INC | Technology | 230.0 | $33K | — | +100.0 | +76.9% | $143.23 | +19.9% |
| 543 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 642.0 | $33K | — | +432.0 | +205.7% | $50.68 | -1.2% |
| 544 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 2,266.0 | $32K | — | +1K | +193.9% | $14.31 | -0.4% |
| 545 | JOBY | JOBY AVIATION INC | Industrials | 3,570.0 | $32K | — | +1K | +38.9% | $8.92 | -11.3% |
| 546 | — | BUNGE GLOBAL SA | — | 292.0 | $31K | — | +5.0 | +1.7% | $106.58 | — |
| 547 | SUSC | ISHARES TR | — | 1,331.0 | $31K | — | +217.0 | +19.5% | $23.15 | -2.4% |
| 548 | DDWM | WISDOMTREE TR | — | 653.0 | $30K | — | +225.0 | +52.6% | $46.19 | +2.9% |
| 549 | LITE | LUMENTUM HLDGS INC | Technology | 34.0 | $29K | — | +32.0 | +1600.0% | $858.06 | +12.9% |
| 550 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 258.0 | $29K | — | +4.0 | +1.6% | $112.31 | +21.6% |
| 551 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 343.0 | $28K | — | +37.0 | +12.1% | $80.46 | -18.0% |
| 552 | XLP | SELECT SECTOR SPDR TR | — | 328.0 | $27K | — | +28.0 | +9.3% | $83.07 | +1.9% |
| 553 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,522.0 | $26K | — | +49.0 | +3.3% | $17.41 | +9.2% |
| 554 | LNC | LINCOLN NATL CORP IND | Financial Services | 721.0 | $25K | — | +8.0 | +1.1% | $35.35 | +26.4% |
| 555 | HEI | HEICO CORP NEW | Industrials | 68.0 | $24K | — | +24.0 | +54.5% | $356.19 | +4.2% |
| 556 | — | VERSIGENT PLC | — | 562.0 | $24K | — | +561.0 | +10000.0% | $42.01 | — |
| 557 | WCC | WESCO INTL INC | Industrials | 67.0 | $23K | — | +4.0 | +6.3% | $345.43 | +8.0% |
| 558 | — | HEICO CORP NEW | — | 87.0 | $22K | — | +64.0 | +278.3% | $256.78 | — |
| 559 | DWX | SPDR INDEX SHS FDS | — | 484.0 | $22K | — | +7.0 | +1.5% | $45.96 | +3.6% |
| 560 | — | LIBERTY MEDIA CORP DEL | — | 248.0 | $22K | — | +25.0 | +11.2% | $87.54 | — |
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%