Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | QUS | SPDR SERIES TRUST | — | 179.0 | $31K | — | NEW | — | $171.68 | +9.3% |
| 542 | AER | AERCAP HOLDINGS NV | Industrials | 224.0 | $31K | — | NEW | — | $137.18 | +7.1% |
| 543 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,862.0 | $31K | — | NEW | — | $16.43 | +37.0% |
| 544 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,800.0 | $31K | — | NEW | — | $16.97 | +25.6% |
| 545 | RIG | TRANSOCEAN LTD | Energy | 4,600.0 | $30K | — | NEW | — | $6.63 | -22.5% |
| 546 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,039.0 | $30K | — | NEW | — | $7.54 | +3.2% |
| 547 | NBH | NEUBERGER MUN FD INC | Financial Services | 2,997.0 | $30K | — | NEW | — | $10.15 | +2.8% |
| 548 | BCO | BRINKS CO | Industrials | 293.0 | $30K | — | NEW | — | $103.63 | +15.9% |
| 549 | LQD | ISHARES TR | — | 278.0 | $30K | — | NEW | — | $108.99 | -1.3% |
| 550 | ALLY | ALLY FINL INC | Financial Services | 772.0 | $30K | — | NEW | — | $39.23 | +16.3% |
| 551 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $30K | — | NEW | — | $30.19 | +12.6% |
| 552 | ISCV | ISHARES TR | — | 432.0 | $30K | — | NEW | — | $69.51 | +14.1% |
| 553 | RUM | RUMBLE INC | Technology | 5,887.0 | $30K | — | NEW | — | $5.10 | +12.9% |
| 554 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 5,900.0 | $30K | — | NEW | — | $5.03 | +18.5% |
| 555 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 319.0 | $30K | — | NEW | — | $92.76 | +4.5% |
| 556 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 326.0 | $30K | — | NEW | — | $90.75 | +15.9% |
| 557 | REGCO | REGENCY CTRS CORP | Real Estate | 391.0 | $30K | — | NEW | — | $75.66 | -71.1% |
| 558 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61.0 | $30K | — | NEW | — | $484.92 | -1.4% |
| 559 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 427.0 | $29K | — | NEW | — | $68.91 | +6.1% |
| 560 | — | AIR LEASE CORP | — | 453.0 | $29K | — | NEW | — | $64.94 | — |
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
23.4%
Financial Services
14.8%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%