Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DINO | HF SINCLAIR CORP | Energy | 71.0 | $4K | — | NEW | — | $62.39 | +13.1% |
| 962 | GRNJ | TIDAL TRUST III | — | 175.0 | $4K | — | NEW | — | $25.01 | +19.2% |
| 963 | KBR | KBR INC | Industrials | 118.0 | $4K | — | NEW | — | $36.86 | -13.0% |
| 964 | THC | TENET HEALTHCARE CORP | Healthcare | 23.0 | $4K | — | NEW | — | $188.70 | -2.3% |
| 965 | SSNC | SS&C TECH HLDGS | Technology | 64.0 | $4K | — | NEW | — | $67.56 | -1.3% |
| 966 | BGC | BGC GROUP INC | Financial Services | 442.0 | $4K | — | NEW | — | $9.78 | +16.5% |
| 967 | RWX | SPDR INDEX SHS FDS | — | 157.0 | $4K | — | NEW | — | $26.62 | +3.7% |
| 968 | CXT | CRANE NXT CO | Industrials | 103.0 | $4K | — | NEW | — | $40.50 | -4.9% |
| 969 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 22.0 | $4K | — | NEW | — | $189.05 | +25.7% |
| 970 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 28.0 | $4K | — | NEW | — | $148.36 | +15.9% |
| 971 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 210.0 | $4K | — | NEW | — | $19.78 | -1.8% |
| 972 | FUTY | FIDELITY COVINGTON TRUST | — | 70.0 | $4K | — | NEW | — | $59.07 | -2.4% |
| 973 | ORI | OLD REP INTL CORP | Financial Services | 103.0 | $4K | — | NEW | — | $39.90 | -0.3% |
| 974 | NTNX | NUTANIX INC | Technology | 108.0 | $4K | — | NEW | — | $38.01 | +17.2% |
| 975 | — | MILLROSE PPTYS INC | — | 146.0 | $4K | — | NEW | — | $28.00 | — |
| 976 | XLRE | SELECT SECTOR SPDR TR | — | 100.0 | $4K | — | NEW | — | $40.83 | +8.4% |
| 977 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 365.0 | $4K | — | NEW | — | $11.01 | +0.7% |
| 978 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 63.0 | $4K | — | NEW | — | $63.59 | +4.6% |
| 979 | ECOW | PACER FDS TR | — | 150.0 | $4K | — | NEW | — | $26.67 | +3.7% |
| 980 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 91.0 | $4K | — | NEW | — | $43.82 | +11.7% |
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%