Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 104.0 | $2K | — | +99.0 | +1980.0% | $19.32 | +22.2% |
| 602 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 37.0 | $2K | — | +3.0 | +8.8% | $53.38 | +10.5% |
| 603 | EUSB | ISHARES TR | — | 42.0 | $2K | — | +12.0 | +40.0% | $43.45 | -1.5% |
| 604 | RBLX | ROBLOX CORP | Technology | 29.0 | $2K | — | +2.0 | +7.4% | $55.14 | -31.2% |
| 605 | SCHP | SCHWAB STRATEGIC TR | — | 39.0 | $1K | — | +1.0 | +2.6% | $26.46 | -2.2% |
| 606 | TECK | TECK RESOURCES LTD | Basic Materials | 12.0 | $714.0 | — | +9.0 | +300.0% | $59.50 | +9.0% |
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%