Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BDGS | EA SERIES TRUST | — | 47,324.0 | $1.7M | 0.01% | -24K | -33.4% | $36.32 | +2.0% |
| 82 | HTGC | HERCULES CAPITAL INC | Financial Services | 104,925.0 | $1.7M | 0.01% | -4K | -3.8% | $15.77 | +4.9% |
| 83 | WAB | WABTEC | Industrials | 6,045.0 | $1.6M | 0.01% | -659.0 | -9.8% | $269.58 | +11.5% |
| 84 | FALN | ISHARES TR | — | 58,545.0 | $1.6M | 0.01% | -11K | -16.2% | $27.24 | -0.8% |
| 85 | VOE | VANGUARD INDEX FDS | — | 8,010.0 | $1.6M | 0.01% | -159.0 | -1.9% | $197.60 | +6.1% |
| 86 | EZM | WISDOMTREE TR | — | 20,169.0 | $1.5M | 0.01% | -5K | -18.5% | $75.78 | +2.1% |
| 87 | EYLD | CAMBRIA ETF TR | — | 33,383.0 | $1.5M | 0.01% | -5K | -13.6% | $45.41 | +5.5% |
| 88 | TLTW | ISHARES TR | — | 67,367.0 | $1.5M | 0.01% | -73K | -52.1% | $22.34 | -5.9% |
| 89 | NVS | NOVARTIS AG | Healthcare | 9,570.0 | $1.5M | 0.01% | -579.0 | -5.7% | $156.73 | -3.0% |
| 90 | THRO | BLACKROCK ETF TRUST | — | 34,092.0 | $1.5M | 0.01% | -10K | -23.2% | $43.11 | +2.8% |
| 91 | TAXF | AMERICAN CENTY ETF TR | — | 28,833.0 | $1.5M | 0.01% | -21K | -42.5% | $50.83 | -1.6% |
| 92 | PTNQ | PACER FDS TR | — | 16,520.0 | $1.5M | 0.01% | -930.0 | -5.3% | $88.65 | -0.8% |
| 93 | FYLD | CAMBRIA ETF TR | — | 39,362.0 | $1.4M | 0.01% | -6K | -13.4% | $36.49 | +10.6% |
| 94 | DFNM | DIMENSIONAL ETF TRUST | — | 28,854.0 | $1.4M | 0.01% | -12K | -29.4% | $48.34 | -1.2% |
| 95 | CMS | CMS ENERGY CORP | Utilities | 18,142.0 | $1.4M | 0.01% | -4K | -16.3% | $76.50 | -6.7% |
| 96 | SGOL | ETFS GOLD TR | Financial Services | 36,085.0 | $1.4M | 0.01% | -4K | -9.0% | $38.23 | +10.1% |
| 97 | WAT | WATERS CORP | Healthcare | 3,497.0 | $1.3M | 0.01% | -350.0 | -9.1% | $375.04 | +8.7% |
| 98 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,043.0 | $1.3M | 0.01% | -186.0 | -8.3% | $616.84 | -12.1% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,588.0 | $1.2M | 0.01% | -100.0 | -5.9% | $190.74 | +12.1% |
| 100 | SNPS | SYNOPSYS INC | Technology | 2,703.0 | $1.2M | 0.01% | -29.0 | -1.1% | $446.11 | -7.4% |
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
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%