Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | XHLF | BONDBLOXX ETF TRUST | — | 815.0 | $41K | — | NEW | — | $50.33 | -0.2% |
| 1102 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 369.0 | $41K | — | NEW | — | $111.12 | -7.8% |
| 1103 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,043.0 | $41K | — | NEW | — | $39.29 | -14.8% |
| 1104 | BBDC | BARINGS BDC INC | Financial Services | 4,976.0 | $41K | — | NEW | — | $8.23 | +2.9% |
| 1105 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,059.0 | $41K | — | NEW | — | $38.43 | -2.1% |
| 1106 | BSV | VANGUARD BD INDEX FDS | — | 516.0 | $40K | — | NEW | — | $78.46 | -1.1% |
| 1107 | IDCC | INTERDIGITAL INC | Technology | 134.0 | $40K | — | NEW | — | $302.00 | -12.8% |
| 1108 | CCK | CROWN HLDGS INC | Consumer Cyclical | 400.0 | $40K | — | NEW | — | $100.25 | +21.3% |
| 1109 | — | LIBERTY MEDIA CORP DEL | — | 471.0 | $40K | — | NEW | — | $85.02 | — |
| 1110 | USAR | USA RARE EARTH INC | Basic Materials | 2,645.0 | $40K | — | NEW | — | $15.13 | +4.7% |
| 1111 | SPSM | SPDR SERIES TRUST | — | 828.0 | $40K | — | NEW | — | $48.30 | +17.8% |
| 1112 | RSHO | TEMA ETF TRUST | — | 800.0 | $40K | — | NEW | — | $49.78 | +24.2% |
| 1113 | DTM | DT MIDSTREAM INC | Energy | 295.0 | $40K | — | NEW | — | $134.67 | +5.4% |
| 1114 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,220.0 | $39K | — | NEW | — | $32.25 | +26.4% |
| 1115 | EGP | EASTGROUP PPTYS INC | Real Estate | 209.0 | $39K | — | NEW | — | $185.09 | +19.4% |
| 1116 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 243.0 | $39K | — | NEW | — | $158.81 | +19.7% |
| 1117 | EWBC | EAST WEST BANCORP INC | Financial Services | 361.0 | $39K | — | NEW | — | $106.76 | +24.5% |
| 1118 | IVOG | VANGUARD ADMIRAL FDS INC | — | 307.0 | $38K | — | NEW | — | $125.04 | +13.0% |
| 1119 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 73.0 | $38K | — | NEW | — | $521.33 | +4.4% |
| 1120 | SCHZ | SCHWAB STRATEGIC TR | — | 1,638.0 | $38K | — | NEW | — | $23.22 | -1.6% |
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
23.4%
Financial Services
14.8%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%