Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TEMA ETF TRUST | — | 7,205.0 | $219K | 0.00% | NEW | — | $30.38 | — |
| 22 | IGV | ISHARES TR | — | 2,293.0 | $208K | 0.00% | NEW | — | $90.61 | +12.6% |
| 23 | BAI | BLACKROCK ETF TRUST | — | 3,534.0 | $186K | 0.00% | NEW | — | $52.72 | -9.5% |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,609.0 | $176K | 0.00% | NEW | — | $67.58 | +3.5% |
| 25 | — | ISHARES TR | — | 7,639.0 | $169K | 0.00% | NEW | — | $22.14 | — |
| 26 | — | ISHARES TR | — | 8,348.0 | $163K | 0.00% | NEW | — | $19.54 | — |
| 27 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 8,246.0 | $112K | 0.00% | NEW | — | $13.53 | -9.8% |
| 28 | NAPR | INNOVATOR ETFS TRUST | — | 1,813.0 | $107K | 0.00% | NEW | — | $59.20 | +1.6% |
| 29 | IAPR | INNOVATOR ETFS TRUST | — | 3,094.0 | $103K | 0.00% | NEW | — | $33.21 | +2.7% |
| 30 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,570.0 | $97K | 0.00% | NEW | — | $37.75 | — |
| 31 | CMDY | ISHARES U S ETF TR | — | 1,718.0 | $95K | 0.00% | NEW | — | $55.23 | +11.4% |
| 32 | — | OUSTER INC | — | 1,500.0 | $94K | 0.00% | NEW | — | $62.52 | — |
| 33 | IBTQ | ISHARES TR | — | 3,438.0 | $86K | 0.00% | NEW | — | $25.08 | -1.9% |
| 34 | — | ISHARES TR | — | 3,788.0 | $86K | 0.00% | NEW | — | $22.70 | — |
| 35 | — | ISHARES TR | — | 1,325.0 | $66K | 0.00% | NEW | — | $50.15 | — |
| 36 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,676.0 | $63K | 0.00% | NEW | — | $37.73 | +6.4% |
| 37 | CGV | TWO RDS SHARED TR | — | 4,046.0 | $63K | 0.00% | NEW | — | $15.53 | +4.9% |
| 38 | PID | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $51K | — | NEW | — | $22.20 | +2.9% |
| 39 | DFSE | DIMENSIONAL ETF TRUST | — | 1,003.0 | $49K | — | NEW | — | $48.88 | +0.2% |
| 40 | PAVE | GLOBAL X FDS | — | 758.0 | $45K | — | NEW | — | $58.92 | -0.3% |
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%