Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 16,283.0 | $3.1M | 0.03% | -645.0 | -3.8% | $189.73 | +16.8% |
| 62 | PTIN | PACER FDS TR | — | 78,619.0 | $2.9M | 0.03% | -16K | -17.3% | $36.67 | +4.1% |
| 63 | HWM | HOWMET AEROSPACE INC | Industrials | 10,705.0 | $2.9M | 0.03% | -293.0 | -2.7% | $268.87 | +7.5% |
| 64 | — | TIDAL TRUST I | — | 112,891.0 | $2.8M | 0.02% | -161K | -58.8% | $24.53 | — |
| 65 | ADPV | SERIES PORTFOLIOS TR | — | 56,814.0 | $2.7M | 0.02% | -9K | -13.8% | $48.32 | -4.2% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 36,039.0 | $2.6M | 0.02% | -3K | -7.5% | $71.40 | +6.5% |
| 67 | CDC | VICTORY PORTFOLIOS II | — | 34,026.0 | $2.5M | 0.02% | -3K | -8.1% | $74.37 | +3.9% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,309.0 | $2.4M | 0.02% | -4K | -14.9% | $116.67 | +47.9% |
| 69 | EEM | ISHARES TR | — | 33,725.0 | $2.3M | 0.02% | -781.0 | -2.3% | $68.41 | -1.6% |
| 70 | PTLC | PACER FDS TR | — | 39,461.0 | $2.3M | 0.02% | -5K | -10.3% | $58.26 | +3.3% |
| 71 | LQDW | ISHARES TR | — | 94,515.0 | $2.3M | 0.02% | -74K | -44.0% | $24.02 | -3.3% |
| 72 | MTUM | ISHARES TR | — | 6,320.0 | $2.2M | 0.02% | -1K | -18.7% | $342.84 | -6.1% |
| 73 | SUSL | ISHARES TR | — | 16,140.0 | $2.1M | 0.02% | -215.0 | -1.3% | $132.76 | +4.0% |
| 74 | HYMB | SPDR SERIES TRUST | — | 80,513.0 | $2.0M | 0.02% | -4K | -4.8% | $25.44 | -2.4% |
| 75 | USFR | WISDOMTREE TR | — | 40,078.0 | $2.0M | 0.02% | -39K | -49.6% | $50.35 | +0.2% |
| 76 | IQDF | FLEXSHARES TR | — | 55,496.0 | $1.9M | 0.02% | -1K | -2.0% | $34.56 | +3.4% |
| 77 | AGX | ARGAN INC | Industrials | 2,395.0 | $1.9M | 0.02% | -122.0 | -4.8% | $798.55 | -26.2% |
| 78 | TRND | PACER FDS TR | — | 50,826.0 | $1.9M | 0.02% | -19K | -26.9% | $37.18 | +1.6% |
| 79 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,345.0 | $1.8M | 0.02% | -1K | -12.0% | $219.21 | +4.2% |
| 80 | QDF | FLEXSHARES TR | — | 19,978.0 | $1.8M | 0.02% | -1K | -4.9% | $89.92 | +3.2% |
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
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%