Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BLACKROCK ETF TRUST | — | 310.0 | $25K | — | -11.0 | -3.4% | $80.16 | — |
| 362 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 329.0 | $25K | — | -98.0 | -22.9% | $75.31 | +5.2% |
| 363 | TECH | BIO-TECHNE CORP | Healthcare | 349.0 | $25K | — | -152.0 | -30.3% | $70.65 | +2.5% |
| 364 | J | JACOBS SOLUTIONS INC | Industrials | 192.0 | $24K | — | -185.0 | -49.1% | $126.00 | +14.0% |
| 365 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 723.0 | $24K | — | -336.0 | -31.7% | $33.31 | +9.4% |
| 366 | — | GLOBUS MED INC | — | 299.0 | $24K | — | -6.0 | -2.0% | $79.01 | — |
| 367 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,095.0 | $23K | — | -2K | -69.1% | $21.45 | +15.5% |
| 368 | ICVT | ISHARES TR | — | 192.0 | $23K | — | -162.0 | -45.8% | $121.74 | -2.2% |
| 369 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 100.0 | $23K | — | -289.0 | -74.3% | $233.10 | +3.1% |
| 370 | SPSM | SPDR SERIES TRUST | — | 385.0 | $22K | — | -443.0 | -53.5% | $57.69 | +1.0% |
| 371 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 665.0 | $22K | — | -36.0 | -5.1% | $33.26 | +2.1% |
| 372 | — | ISHARES TR | — | 426.0 | $21K | — | -89.0 | -17.3% | $49.55 | — |
| 373 | SEIC | SEI INVTS CO | Financial Services | 240.0 | $21K | — | -22.0 | -8.4% | $87.71 | +20.3% |
| 374 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 120.0 | $21K | — | -33.0 | -21.6% | $174.26 | +10.2% |
| 375 | HYG | ISHARES TR | — | 251.0 | $20K | — | -17.0 | -6.3% | $79.97 | -0.4% |
| 376 | TRMB | TRIMBLE INC | Technology | 390.0 | $20K | — | -870.0 | -69.0% | $51.18 | +8.8% |
| 377 | SPTS | SPDR SERIES TRUST | — | 684.0 | $20K | — | -2K | -76.7% | $29.01 | -0.1% |
| 378 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,820.0 | $19K | — | -526.0 | -22.4% | $10.29 | -12.6% |
| 379 | CGNX | COGNEX CORP | Technology | 246.0 | $18K | — | -163.0 | -39.9% | $72.42 | -8.0% |
| 380 | SCHR | SCHWAB STRATEGIC TR | — | 709.0 | $17K | — | -141.0 | -16.6% | $24.66 | -1.0% |
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%