Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | XLP | SELECT SECTOR SPDR TR | — | 328.0 | $27K | — | +28.0 | +9.3% | $83.07 | +2.7% |
| 1262 | EMXF | ISHARES TR | — | 470.0 | $27K | — | NEW | — | $57.94 | -3.0% |
| 1263 | RMBS | RAMBUS INC DEL | Technology | 204.0 | $27K | — | — | — | $132.74 | -30.6% |
| 1264 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 897.0 | $27K | — | — | — | $30.17 | +13.8% |
| 1265 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13.0 | $27K | — | — | — | $2080.77 | +3.4% |
| 1266 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 158.0 | $27K | — | — | — | $168.54 | -9.3% |
| 1267 | NVMI | NOVA LTD | Technology | 49.0 | $27K | — | — | — | $542.94 | -29.3% |
| 1268 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,522.0 | $26K | — | +49.0 | +3.3% | $17.41 | +13.4% |
| 1269 | AAON | AAON INC | Industrials | 206.0 | $26K | — | — | — | $126.86 | -36.3% |
| 1270 | PB | PROSPERITY BANCSHARES INC | Financial Services | 356.0 | $26K | — | — | — | $73.03 | -0.6% |
| 1271 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 800.0 | $26K | — | — | — | $31.95 | +1382.4% |
| 1272 | LNC | LINCOLN NATL CORP IND | Financial Services | 721.0 | $25K | — | +8.0 | +1.1% | $35.35 | +18.8% |
| 1273 | LGIH | LGI HOMES INC | Consumer Cyclical | 400.0 | $25K | — | — | — | $63.68 | -10.9% |
| 1274 | LSTR | LANDSTAR SYS INC | Industrials | 122.0 | $25K | — | — | — | $206.81 | -11.8% |
| 1275 | FIS | FIDELITY NATL INFORMATION SV | Technology | 645.0 | $25K | — | -4K | -86.7% | $38.88 | +4.4% |
| 1276 | AEIS | ADVANCED ENERGY INDS | Industrials | 67.0 | $25K | — | — | — | $372.87 | -21.5% |
| 1277 | HUBS | HUBSPOT INC | Technology | 137.0 | $25K | — | -4.0 | -2.8% | $181.85 | +31.9% |
| 1278 | — | FTAI AVIATION LTD | — | 92.0 | $25K | — | — | — | $270.53 | — |
| 1279 | — | BLACKROCK ETF TRUST | — | 310.0 | $25K | — | -11.0 | -3.4% | $80.16 | — |
| 1280 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 329.0 | $25K | — | -98.0 | -22.9% | $75.31 | +1.1% |
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%