Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HACK | AMPLIFY ETF TR | — | 377.0 | $28K | — | NEW | — | $75.09 | +46.6% |
| 1202 | NVT | NVENT ELEC PLC | Industrials | 239.0 | $28K | — | NEW | — | $118.28 | +30.9% |
| 1203 | CVNA | CARVANA CO | Consumer Cyclical | 90.0 | $28K | — | NEW | — | $313.16 | -79.5% |
| 1204 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,358.0 | $28K | — | NEW | — | $8.38 | -0.7% |
| 1205 | IYH | ISHARES TR | — | 455.0 | $28K | — | NEW | — | $61.64 | +8.7% |
| 1206 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 5,489.0 | $28K | — | NEW | — | $5.10 | -3.1% |
| 1207 | LOGI | LOGITECH INTL S A | Technology | 307.0 | $28K | — | NEW | — | $91.12 | +11.7% |
| 1208 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 204.0 | $28K | — | NEW | — | $136.82 | +4.5% |
| 1209 | ZROZ | PIMCO ETF TR | — | 434.0 | $28K | — | NEW | — | $64.01 | -5.9% |
| 1210 | KGC | KINROSS GOLD CORP | Basic Materials | 909.0 | $28K | — | NEW | — | $30.52 | -26.2% |
| 1211 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 699.0 | $27K | — | NEW | — | $39.25 | +1.4% |
| 1212 | AROC | ARCHROCK INC | Energy | 787.0 | $27K | — | NEW | — | $34.80 | +6.4% |
| 1213 | MP | MP MATERIALS CORP | Basic Materials | 563.0 | $27K | — | NEW | — | $48.26 | -5.3% |
| 1214 | VONV | VANGUARD SCOTTSDALE FDS | — | 284.0 | $27K | — | NEW | — | $93.74 | +15.5% |
| 1215 | RPG | INVESCO EXCHANGE TRADED FD T | — | 563.0 | $26K | — | NEW | — | $46.77 | +21.1% |
| 1216 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 153.0 | $26K | — | NEW | — | $172.06 | +1.8% |
| 1217 | — | GLOBUS MED INC | — | 305.0 | $26K | — | NEW | — | $86.16 | — |
| 1218 | TECH | BIO-TECHNE CORP | Healthcare | 501.0 | $26K | — | NEW | — | $52.26 | +37.1% |
| 1219 | UGI | UGI CORP NEW | Utilities | 716.0 | $26K | — | NEW | — | $36.44 | +0.8% |
| 1220 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 130.0 | $26K | — | NEW | — | $199.65 | +47.2% |
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
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%