Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PLXS | PLEXUS CORP | Technology | 98.0 | $29K | — | — | — | $300.67 | -20.1% |
| 1242 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 3,536.0 | $29K | — | -4K | -50.4% | $8.29 | +61.4% |
| 1243 | PFF | ISHARES TR | — | 960.0 | $29K | — | NEW | — | $30.49 | -0.1% |
| 1244 | LITE | LUMENTUM HLDGS INC | Technology | 34.0 | $29K | — | +32.0 | +1600.0% | $858.06 | +1.0% |
| 1245 | CLOA | BLACKROCK ETF TRUST II | — | 562.0 | $29K | — | NEW | — | $51.91 | +0.0% |
| 1246 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 199.0 | $29K | — | — | — | $146.35 | -0.3% |
| 1247 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 128.0 | $29K | — | — | — | $226.81 | -19.2% |
| 1248 | BC | BRUNSWICK CORP | Consumer Cyclical | 344.0 | $29K | — | — | — | $84.24 | -4.0% |
| 1249 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 258.0 | $29K | — | +4.0 | +1.6% | $112.31 | +40.5% |
| 1250 | LOGI | LOGITECH INTL S A | Technology | 307.0 | $29K | — | — | — | $94.04 | +2.1% |
| 1251 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 699.0 | $28K | — | — | — | $40.32 | -1.8% |
| 1252 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61.0 | $28K | — | — | — | $459.13 | +16.2% |
| 1253 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,090.0 | $28K | — | — | — | $25.58 | +10.0% |
| 1254 | NBH | NEUBERGER MUN FD INC | Financial Services | 2,634.0 | $28K | — | -363.0 | -12.1% | $10.55 | -3.2% |
| 1255 | VCR | VANGUARD WORLD FD | — | 70.0 | $28K | — | — | — | $396.61 | +0.1% |
| 1256 | BCO | BRINKS CO | Industrials | 293.0 | $28K | — | — | — | $94.49 | +17.9% |
| 1257 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 343.0 | $28K | — | +37.0 | +12.1% | $80.46 | -33.8% |
| 1258 | SLM | SLM CORP | Financial Services | 1,059.0 | $27K | — | — | — | $25.94 | +2.0% |
| 1259 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,358.0 | $27K | — | — | — | $8.17 | -8.4% |
| 1260 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 5,489.0 | $27K | — | — | — | $4.99 | +3.8% |
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
26.9%
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%