Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 7,789 | $1.8M | 0.02% | SOLD |
| 2 | ORR | EA SERIES TRUST | — | 33,526 | $1.2M | 0.01% | SOLD |
| 3 | BTRN | GLOBAL X FDS | — | 38,917 | $1.1M | 0.01% | SOLD |
| 4 | BTOP | BITWISE FUNDS TRUST | — | 25,948 | $735K | 0.01% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,159 | $465K | 0.01% | SOLD |
| 6 | CTRA | COTERRA ENERGY INC | Energy | 12,746 | $448K | 0.00% | SOLD |
| 7 | INOD | INNODATA INC | Technology | 7,495 | $289K | 0.00% | SOLD |
| 8 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,808 | $280K | 0.00% | SOLD |
| 9 | KF | KOREA FD INC | Financial Services | 4,794 | $215K | 0.00% | SOLD |
| 10 | CSHI | NEOS ETF TRUST | — | 1,913 | $95K | 0.00% | SOLD |
| 11 | — | HOLOGIC INC | — | 876 | $66K | 0.00% | SOLD |
| 12 | Z | ZILLOW GROUP INC | Communication Services | 1,219 | $50K | 0.00% | SOLD |
| 13 | CCK | CROWN HLDGS INC | Consumer Cyclical | 400 | $40K | — | SOLD |
| 14 | IVOG | VANGUARD ADMIRAL FDS INC | — | 307 | $38K | — | SOLD |
| 15 | — | AIR LEASE CORP | — | 453 | $29K | — | SOLD |
| 16 | ZROZ | PIMCO ETF TR | — | 434 | $28K | — | SOLD |
| 17 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 439 | $22K | — | SOLD |
| 18 | BKKT | BAKKT INC | Technology | 2,553 | $19K | — | SOLD |
| 19 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 514 | $17K | — | SOLD |
| 20 | IHDG | WISDOMTREE TR | — | 344 | $17K | — | SOLD |
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%