Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GRNJ | TIDAL TRUST III | — | 175 | $4K | — | SOLD |
| 42 | EWP | ISHARES INC | — | 70 | $4K | — | SOLD |
| 43 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 88 | $3K | — | SOLD |
| 44 | SCHQ | SCHWAB STRATEGIC TR | — | 108 | $3K | — | SOLD |
| 45 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 137 | $3K | — | SOLD |
| 46 | TRU | TRANSUNION | Industrials | 45 | $3K | — | SOLD |
| 47 | MZTI | MARZETTI COMPANY | Consumer Defensive | 21 | $3K | — | SOLD |
| 48 | XONE | BONDBLOXX ETF TRUST | — | 52 | $3K | — | SOLD |
| 49 | TDVG | T ROWE PRICE ETF INC | — | 54 | $2K | — | SOLD |
| 50 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 241 | $2K | — | SOLD |
| 51 | EPI | WISDOMTREE TR | — | 58 | $2K | — | SOLD |
| 52 | PSH | PGIM ETF TR | — | 43 | $2K | — | SOLD |
| 53 | IGIB | ISHARES TR | — | 40 | $2K | — | SOLD |
| 54 | PULS | PGIM ETF TR | — | 43 | $2K | — | SOLD |
| 55 | DOLE | DOLE PLC | Consumer Defensive | 145 | $2K | — | SOLD |
| 56 | FVAL | FIDELITY COVINGTON TRUST | — | 29 | $2K | — | SOLD |
| 57 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 35 | $2K | — | SOLD |
| 58 | AZTA | AZENTA INC | Healthcare | 65 | $1K | — | SOLD |
| 59 | MLPX | GLOBAL X FDS | — | 17 | $1K | — | SOLD |
| 60 | BRZE | BRAZE INC | Technology | 48 | $1K | — | 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%