Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VIOG | VANGUARD ADMIRAL FDS INC | — | 152.0 | $19K | — | NEW | — | $124.55 | +9.3% |
| 662 | DDWM | WISDOMTREE TR | — | 428.0 | $19K | — | NEW | — | $44.13 | +4.6% |
| 663 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 260.0 | $19K | — | NEW | — | $72.41 | +5.8% |
| 664 | BKKT | BAKKT INC | Technology | 2,553.0 | $19K | — | NEW | — | $7.36 | +36.5% |
| 665 | — | WELLS FARGO & CO | — | 16.0 | $18K | — | NEW | — | $1155.00 | — |
| 666 | TPSC | TIMOTHY PLAN | — | 435.0 | $18K | — | NEW | — | $42.45 | +5.9% |
| 667 | ONB | OLD NATL BANCORP IND | Financial Services | 833.0 | $18K | — | NEW | — | $22.10 | +7.1% |
| 668 | INGR | INGREDION INC | Consumer Defensive | 163.0 | $18K | — | NEW | — | $112.66 | -11.3% |
| 669 | GPN | GLOBAL PMTS INC | Industrials | 271.0 | $18K | — | NEW | — | $67.18 | +3.2% |
| 670 | BIZD | VANECK ETF TRUST | — | 1,404.0 | $18K | — | NEW | — | $12.80 | -2.3% |
| 671 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 278.0 | $18K | — | NEW | — | $64.63 | +5.1% |
| 672 | RMBS | RAMBUS INC DEL | Technology | 204.0 | $18K | — | NEW | — | $86.03 | +54.7% |
| 673 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 514.0 | $17K | — | NEW | — | $33.95 | +9.1% |
| 674 | CUBE | CUBESMART | Real Estate | 476.0 | $17K | — | NEW | — | $36.65 | +6.4% |
| 675 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 208.0 | $17K | — | NEW | — | $83.73 | -12.8% |
| 676 | — | LIBERTY MEDIA CORP DEL | — | 223.0 | $17K | — | NEW | — | $78.08 | — |
| 677 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 473.0 | $17K | — | NEW | — | $36.75 | +8.4% |
| 678 | — | SMURFIT WESTROCK PLC | — | 436.0 | $17K | — | NEW | — | $39.85 | — |
| 679 | XSVN | BONDBLOXX ETF TRUST | — | 363.0 | $17K | — | NEW | — | $47.72 | -2.1% |
| 680 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 306.0 | $17K | — | NEW | — | $56.51 | +30.2% |
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%