Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TIDAL TRUST II | — | 641,979.0 | $13.2M | 0.12% | NEW | — | $20.56 | — |
| 2 | TAIL | CAMBRIA ETF TR | — | 245,958.0 | $2.6M | 0.02% | NEW | — | $10.63 | -2.8% |
| 3 | UI | UBIQUITI INC | Technology | 4,770.0 | $2.5M | 0.02% | NEW | — | $534.03 | +9.3% |
| 4 | IALT | BLACKROCK ETF TRUST | — | 83,388.0 | $2.3M | 0.02% | NEW | — | $28.05 | +3.6% |
| 5 | CAOS | EA SERIES TRUST | — | 23,454.0 | $2.1M | 0.02% | NEW | — | $90.36 | +0.1% |
| 6 | — | HONEYWELL INTL INC | — | 5,339.0 | $1.2M | 0.01% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 5,353.0 | $1.2M | 0.01% | NEW | — | $221.08 | — |
| 8 | POW | TIDAL TRUST III | — | 37,692.0 | $1.2M | 0.01% | NEW | — | $30.99 | -8.5% |
| 9 | — | DUPONT DE NEMOURS INC | — | 6,308.0 | $856K | 0.01% | NEW | — | $135.63 | — |
| 10 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 32,698.0 | $837K | 0.01% | NEW | — | $25.60 | +0.7% |
| 11 | GGOV | BLACKROCK ETF TRUST II | — | 14,665.0 | $738K | 0.01% | NEW | — | $50.29 | -0.4% |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 4,065.0 | $695K | 0.01% | NEW | — | $170.85 | — |
| 13 | ACWX | ISHARES TR | — | 7,346.0 | $559K | 0.01% | NEW | — | $76.11 | +2.6% |
| 14 | — | ISHARES TR | — | 21,905.0 | $501K | 0.00% | NEW | — | $22.89 | — |
| 15 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 44,146.0 | $347K | 0.00% | NEW | — | $7.87 | -9.1% |
| 16 | FDVV | FIDELITY COVINGTON TRUST | — | 5,483.0 | $331K | 0.00% | NEW | — | $60.29 | +5.6% |
| 17 | — | FEDEX FGHT HLDG CO INC | — | 2,057.0 | $311K | 0.00% | NEW | — | $151.00 | — |
| 18 | — | CARNIVAL CORP LTD | — | 10,737.0 | $307K | 0.00% | NEW | — | $28.57 | — |
| 19 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 10,699.0 | $304K | 0.00% | NEW | — | $28.41 | -1.1% |
| 20 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 14,070.0 | $284K | 0.00% | NEW | — | $20.17 | -1.7% |
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%