Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,172.0 | $38K | — | -1K | -51.3% | $32.73 | -6.0% |
| 342 | — | TIDAL TRUST II | — | 1,804.0 | $38K | — | -225K | -99.2% | $21.05 | — |
| 343 | CALF | PACER FDS TR | — | 668.0 | $34K | — | -681.0 | -50.5% | $50.61 | +12.4% |
| 344 | RPG | INVESCO EXCHANGE TRADED FD T | — | 526.0 | $34K | — | -37.0 | -6.6% | $63.89 | -7.5% |
| 345 | PBA | PEMBINA PIPELINE CORP | Energy | 722.0 | $33K | — | -95.0 | -11.6% | $46.25 | +6.5% |
| 346 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 859.0 | $33K | — | -197.0 | -18.7% | $38.73 | +50.3% |
| 347 | ISCV | ISHARES TR | — | 424.0 | $33K | — | -8.0 | -1.9% | $78.32 | +3.7% |
| 348 | AFRM | AFFIRM HLDGS INC | Technology | 401.0 | $33K | — | -17.0 | -4.1% | $81.55 | -8.5% |
| 349 | JKHY | HENRY JACK & ASSOC INC | Technology | 233.0 | $32K | — | -204.0 | -46.7% | $137.74 | +12.3% |
| 350 | NLR | VANECK ETF TRUST | — | 275.0 | $32K | — | -95.0 | -25.7% | $115.98 | -1.1% |
| 351 | VIGI | VANGUARD WHITEHALL FDS | — | 340.0 | $32K | — | -1K | -76.5% | $93.50 | +4.7% |
| 352 | DYLG | GLOBAL X FDS | — | 1,133.0 | $32K | — | -131.0 | -10.4% | $27.87 | +2.8% |
| 353 | REGCO | REGENCY CTRS CORP | Real Estate | 389.0 | $31K | — | -2.0 | -0.5% | $79.74 | -72.5% |
| 354 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,200.0 | $30K | — | -1K | -50.0% | $24.97 | +19.0% |
| 355 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 3,238.0 | $30K | — | -3K | -45.0% | $9.24 | -1.8% |
| 356 | DXCM | DEXCOM INC | Healthcare | 441.0 | $30K | — | -587.0 | -57.1% | $67.35 | +34.5% |
| 357 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 3,536.0 | $29K | — | -4K | -50.4% | $8.29 | +8.9% |
| 358 | NBH | NEUBERGER MUN FD INC | Financial Services | 2,634.0 | $28K | — | -363.0 | -12.1% | $10.55 | -2.6% |
| 359 | FIS | FIDELITY NATL INFORMATION SV | Technology | 645.0 | $25K | — | -4K | -86.7% | $38.88 | +7.4% |
| 360 | HUBS | HUBSPOT INC | Technology | 137.0 | $25K | — | -4.0 | -2.8% | $181.85 | +24.0% |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%