Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 658.0 | $29K | — | NEW | — | $44.67 | +19.9% |
| 562 | ATI | ATI INC | Industrials | 200.0 | $29K | — | NEW | — | $145.46 | +28.0% |
| 563 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 1,550.0 | $29K | — | NEW | — | $18.75 | -14.7% |
| 564 | PCTY | PAYLOCITY HLDG CORP | Technology | 266.0 | $29K | — | NEW | — | $108.04 | +16.6% |
| 565 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 478.0 | $29K | — | NEW | — | $60.08 | +14.3% |
| 566 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 395.0 | $29K | — | NEW | — | $72.55 | +7.8% |
| 567 | NOVT | NOVANTA INC | Technology | 242.0 | $29K | — | NEW | — | $118.11 | +25.9% |
| 568 | — | AMCOR PLC | — | 717.0 | $29K | — | NEW | — | $39.75 | — |
| 569 | COCO | VITA COCO CO INC | Consumer Defensive | 594.0 | $28K | — | NEW | — | $47.91 | +52.7% |
| 570 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 348.0 | $28K | — | NEW | — | $81.63 | +8.7% |
| 571 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 2,087.0 | $28K | — | NEW | — | $13.58 | +12.7% |
| 572 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 610.0 | $28K | — | NEW | — | $46.42 | +8.2% |
| 573 | HACK | AMPLIFY ETF TR | — | 377.0 | $28K | — | NEW | — | $75.09 | +47.9% |
| 574 | NVT | NVENT ELEC PLC | Industrials | 239.0 | $28K | — | NEW | — | $118.28 | +31.0% |
| 575 | CVNA | CARVANA CO | Consumer Cyclical | 90.0 | $28K | — | NEW | — | $313.16 | -78.5% |
| 576 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,358.0 | $28K | — | NEW | — | $8.38 | -2.1% |
| 577 | IYH | ISHARES TR | — | 455.0 | $28K | — | NEW | — | $61.64 | +10.0% |
| 578 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 5,489.0 | $28K | — | NEW | — | $5.10 | -3.7% |
| 579 | LOGI | LOGITECH INTL S A | Technology | 307.0 | $28K | — | NEW | — | $91.12 | +12.9% |
| 580 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 204.0 | $28K | — | NEW | — | $136.82 | +7.8% |
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%