Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 718.0 | $43K | — | +47.0 | +7.0% | $59.36 | -8.6% |
| 1142 | BBDC | BARINGS BDC INC | Financial Services | 4,976.0 | $42K | — | — | — | $8.52 | +9.6% |
| 1143 | EGP | EASTGROUP PPTYS INC | Real Estate | 209.0 | $42K | — | — | — | $202.53 | -0.8% |
| 1144 | CG | CARLYLE GROUP INC | Financial Services | 1,000.0 | $42K | — | — | — | $42.11 | +17.2% |
| 1145 | JXI | ISHARES TR | — | 492.0 | $42K | — | -5K | -90.3% | $84.97 | -4.1% |
| 1146 | RLI | RLI CORP | Financial Services | 706.0 | $42K | — | NEW | — | $59.07 | +10.7% |
| 1147 | MTZ | MASTEC INC | Industrials | 100.0 | $42K | — | — | — | $416.06 | -36.0% |
| 1148 | CWB | SPDR SERIES TRUST | — | 383.0 | $41K | — | — | — | $107.82 | -3.8% |
| 1149 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 5,222.0 | $41K | — | +1K | +29.3% | $7.88 | -4.7% |
| 1150 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 130.0 | $41K | — | — | — | $316.09 | -9.4% |
| 1151 | XHLF | BONDBLOXX ETF TRUST | — | 815.0 | $41K | — | — | — | $50.30 | -0.0% |
| 1152 | RKT | ROCKET COS INC | Financial Services | 2,577.0 | $41K | — | -24.0 | -0.9% | $15.75 | -11.6% |
| 1153 | NVT | NVENT ELEC PLC | Industrials | 239.0 | $41K | — | — | — | $169.61 | -10.4% |
| 1154 | IFRA | ISHARES TR | — | 642.0 | $40K | — | -150.0 | -18.9% | $63.04 | -5.3% |
| 1155 | AVB | AVALONBAY CMNTYS INC | Real Estate | 214.0 | $40K | — | +97.0 | +82.9% | $188.93 | -2.6% |
| 1156 | CMF | ISHARES TR | — | 700.0 | $40K | — | NEW | — | $57.64 | -2.0% |
| 1157 | SHY | ISHARES TR | — | 487.0 | $40K | — | -2K | -83.4% | $82.11 | -0.1% |
| 1158 | IMCB | ISHARES TR | — | 413.0 | $40K | — | — | — | $96.56 | +3.5% |
| 1159 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 910.0 | $40K | — | — | — | $43.76 | +10.5% |
| 1160 | HACK | AMPLIFY ETF TR | — | 377.0 | $40K | — | — | — | $104.93 | +6.2% |
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
26.9%
Financial Services
15.0%
Industrials
12.5%
Consumer Defensive
9.8%
Healthcare
8.9%
Consumer Cyclical
8.6%
Energy
4.9%
Utilities
4.1%
Communication Services
4.1%
Basic Materials
4.1%