Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 363.0 | $21K | — | NEW | — | $56.49 | -4.4% |
| 642 | ARKG | ARK ETF TR | — | 770.0 | $20K | — | NEW | — | $26.41 | +14.0% |
| 643 | CWST | CASELLA WASTE SYS INC | Industrials | 256.0 | $20K | — | NEW | — | $79.34 | +10.2% |
| 644 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 173.0 | $20K | — | NEW | — | $117.06 | -9.2% |
| 645 | CGNX | COGNEX CORP | Technology | 409.0 | $20K | — | NEW | — | $48.99 | +28.2% |
| 646 | PVH | PVH CORPORATION | Consumer Cyclical | 287.0 | $20K | — | NEW | — | $69.76 | +20.5% |
| 647 | POR | PORTLAND GEN ELEC CO | Utilities | 378.0 | $20K | — | NEW | — | $52.77 | -6.4% |
| 648 | ABCB | AMERIS BANCORP | Financial Services | 255.0 | $20K | — | NEW | — | $77.99 | +7.8% |
| 649 | PLXS | PLEXUS CORP | Technology | 98.0 | $20K | — | NEW | — | $202.54 | +25.6% |
| 650 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 407.0 | $20K | — | NEW | — | $48.74 | +1.4% |
| 651 | LSTR | LANDSTAR SYS INC | Industrials | 122.0 | $20K | — | NEW | — | $160.31 | +17.2% |
| 652 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,346.0 | $19K | — | NEW | — | $8.31 | -12.2% |
| 653 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 328.0 | $19K | — | NEW | — | $59.03 | +13.9% |
| 654 | ERIE | ERIE INDTY CO | Financial Services | 77.0 | $19K | — | NEW | — | $251.31 | -10.8% |
| 655 | BKIE | BNY MELLON ETF TRUST | — | 206.0 | $19K | — | NEW | — | $93.43 | +5.9% |
| 656 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 430.0 | $19K | — | NEW | — | $44.61 | +10.8% |
| 657 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 131.0 | $19K | — | NEW | — | $146.36 | -1.7% |
| 658 | AVB | AVALONBAY CMNTYS INC | Real Estate | 117.0 | $19K | — | NEW | — | $163.74 | +11.4% |
| 659 | AFRM | AFFIRM HLDGS INC | Technology | 418.0 | $19K | — | NEW | — | $45.82 | +45.1% |
| 660 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 202.0 | $19K | — | NEW | — | $94.06 | +6.6% |
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
14.9%
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%