Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GAP | GAP INC | Consumer Cyclical | 1,798.0 | $34K | — | — | — | $18.68 | +5.2% |
| 1202 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 385.0 | $34K | — | +62.0 | +19.2% | $87.04 | +3.2% |
| 1203 | PBA | PEMBINA PIPELINE CORP | Energy | 722.0 | $33K | — | -95.0 | -11.6% | $46.25 | +6.3% |
| 1204 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 859.0 | $33K | — | -197.0 | -18.7% | $38.73 | +57.3% |
| 1205 | ISCV | ISHARES TR | — | 424.0 | $33K | — | -8.0 | -1.9% | $78.32 | +2.8% |
| 1206 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $33K | — | — | — | $33.19 | +12.2% |
| 1207 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 248.0 | $33K | — | NEW | — | $133.25 | -13.4% |
| 1208 | PI | IMPINJ INC | Technology | 230.0 | $33K | — | +100.0 | +76.9% | $143.23 | +11.5% |
| 1209 | ATR | APTARGROUP INC | Healthcare | 263.0 | $33K | — | — | — | $125.20 | +6.2% |
| 1210 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 2,087.0 | $33K | — | — | — | $15.72 | -4.2% |
| 1211 | AFRM | AFFIRM HLDGS INC | Technology | 401.0 | $33K | — | -17.0 | -4.1% | $81.55 | -8.0% |
| 1212 | AER | AERCAP HOLDINGS NV | Industrials | 224.0 | $33K | — | — | — | $145.78 | +0.7% |
| 1213 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 642.0 | $33K | — | +432.0 | +205.7% | $50.68 | -1.0% |
| 1214 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 410.0 | $33K | — | — | — | $79.29 | -25.9% |
| 1215 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 2,266.0 | $32K | — | +1K | +193.9% | $14.31 | -0.8% |
| 1216 | ARKG | ARK ETF TR | — | 770.0 | $32K | — | — | — | $42.04 | +13.3% |
| 1217 | PSMT | PRICESMART INC | Consumer Defensive | 165.0 | $32K | — | — | — | $195.34 | -13.2% |
| 1218 | JKHY | HENRY JACK & ASSOC INC | Technology | 233.0 | $32K | — | -204.0 | -46.7% | $137.74 | +19.9% |
| 1219 | AROC | ARCHROCK INC | Energy | 787.0 | $32K | — | — | — | $40.71 | -20.7% |
| 1220 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 204.0 | $32K | — | — | — | $156.61 | -9.0% |
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%