Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BTU | PEABODY ENGR CORP | Energy | 73.0 | $2K | — | NEW | — | $32.95 | -31.9% |
| 1042 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 241.0 | $2K | — | NEW | — | $9.94 | +8.8% |
| 1043 | KB | KB FINL GROUP INC | Financial Services | 24.0 | $2K | — | NEW | — | $99.75 | +19.7% |
| 1044 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 31.0 | $2K | — | NEW | — | $76.90 | +3.0% |
| 1045 | EPI | WISDOMTREE TR | — | 58.0 | $2K | — | NEW | — | $40.79 | +3.7% |
| 1046 | IE | IVANHOE ELECTRIC INC | Technology | 200.0 | $2K | — | NEW | — | $11.82 | -31.2% |
| 1047 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 123.0 | $2K | — | NEW | — | $19.08 | +52.8% |
| 1048 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 36.0 | $2K | — | NEW | — | $65.08 | +12.8% |
| 1049 | JD | JD.COM INC | Consumer Cyclical | 79.0 | $2K | — | NEW | — | $29.57 | +0.2% |
| 1050 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 40.0 | $2K | — | NEW | — | $57.67 | +33.0% |
| 1051 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 30.0 | $2K | — | NEW | — | $76.63 | +6.8% |
| 1052 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 55.0 | $2K | — | NEW | — | $41.27 | +32.9% |
| 1053 | FENI | FIDELITY COVINGTON TRUST | — | 61.0 | $2K | — | NEW | — | $37.20 | +7.0% |
| 1054 | RPRX | ROYALTY PHARMA PLC | Healthcare | 47.0 | $2K | — | NEW | — | $48.21 | +20.7% |
| 1055 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 212.0 | $2K | — | NEW | — | $10.51 | +3.8% |
| 1056 | PDN | INVESCO EXCH TRADED FD TR II | — | 51.0 | $2K | — | NEW | — | $43.37 | +3.5% |
| 1057 | TWLO | TWILIO INC | Communication Services | 18.0 | $2K | — | NEW | — | $122.33 | +69.0% |
| 1058 | TBIL | RBB FD INC | — | 44.0 | $2K | — | NEW | — | $49.86 | +0.2% |
| 1059 | BROS | DUTCH BROS INC | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $50.65 | +35.0% |
| 1060 | TFII | TRANSFORCE INC | Industrials | 20.0 | $2K | — | NEW | — | $108.65 | +43.4% |
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%