Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,652.0 | $354K | 0.00% | +1K | +43.1% | $97.06 | +2.3% |
| 622 | TLT | ISHARES TR | — | 4,101.0 | $354K | 0.00% | -686.0 | -14.3% | $86.42 | -4.7% |
| 623 | AYI | ACUITY INC | Industrials | 934.0 | $352K | 0.00% | — | — | $376.66 | -9.3% |
| 624 | EMHY | ISHARES INC | — | 8,642.0 | $351K | 0.00% | -4K | -31.1% | $40.66 | -1.1% |
| 625 | XT | ISHARES TR | — | 4,253.0 | $351K | 0.00% | — | — | $82.63 | -0.7% |
| 626 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,322.0 | $351K | 0.00% | — | — | $81.16 | -8.1% |
| 627 | LPG | DORIAN LPG LTD | Energy | 10,000.0 | $348K | 0.00% | — | — | $34.78 | +42.8% |
| 628 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 44,146.0 | $347K | 0.00% | NEW | — | $7.87 | +28.1% |
| 629 | RS | RELIANCE INC | Basic Materials | 928.0 | $347K | 0.00% | — | — | $373.60 | +1.8% |
| 630 | — | TIDAL TRUST II | — | 15,060.0 | $346K | 0.00% | -8K | -34.1% | $22.98 | — |
| 631 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,189.0 | $346K | 0.00% | — | — | $290.66 | -7.0% |
| 632 | CLOZ | SERIES PORTFOLIOS TR | — | 13,078.0 | $346K | 0.00% | -6K | -33.2% | $26.42 | -0.5% |
| 633 | AMT | AMERICAN TOWER CORP | Real Estate | 2,112.0 | $345K | 0.00% | +253.0 | +13.6% | $163.55 | +7.4% |
| 634 | VST | VISTRA CORP | Utilities | 2,171.0 | $344K | 0.00% | +665.0 | +44.2% | $158.63 | -12.4% |
| 635 | BIIB | BIOGEN INC | Healthcare | 1,588.0 | $343K | 0.00% | +54.0 | +3.5% | $216.06 | -0.8% |
| 636 | ARW | ARROW ELECTRS INC | Technology | 1,601.0 | $342K | 0.00% | — | — | $213.41 | -3.2% |
| 637 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,396.0 | $341K | 0.00% | +3K | +279.9% | $100.27 | -5.2% |
| 638 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,419.0 | $339K | 0.00% | +494.0 | +16.9% | $99.29 | -10.5% |
| 639 | LH | LABCORP HOLDINGS INC | Healthcare | 1,191.0 | $333K | 0.00% | +62.0 | +5.5% | $279.97 | +18.9% |
| 640 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,529.0 | $332K | 0.00% | -85.0 | -3.2% | $131.43 | -0.8% |
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%