Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BIZD | VANECK ETF TRUST | — | 1,404.0 | $18K | — | NEW | — | $12.80 | -2.2% |
| 1302 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 278.0 | $18K | — | NEW | — | $64.63 | +6.0% |
| 1303 | RMBS | RAMBUS INC DEL | Technology | 204.0 | $18K | — | NEW | — | $86.03 | +55.2% |
| 1304 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 514.0 | $17K | — | NEW | — | $33.95 | +1.3% |
| 1305 | CUBE | CUBESMART | Real Estate | 476.0 | $17K | — | NEW | — | $36.65 | +9.4% |
| 1306 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 208.0 | $17K | — | NEW | — | $83.73 | -11.3% |
| 1307 | — | LIBERTY MEDIA CORP DEL | — | 223.0 | $17K | — | NEW | — | $78.08 | — |
| 1308 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 473.0 | $17K | — | NEW | — | $36.75 | +10.6% |
| 1309 | — | SMURFIT WESTROCK PLC | — | 436.0 | $17K | — | NEW | — | $39.85 | — |
| 1310 | XSVN | BONDBLOXX ETF TRUST | — | 363.0 | $17K | — | NEW | — | $47.72 | -1.8% |
| 1311 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 306.0 | $17K | — | NEW | — | $56.51 | +26.4% |
| 1312 | EXLS | EXLSERVICE HLDGS INC | Technology | 567.0 | $17K | — | NEW | — | $30.45 | -4.0% |
| 1313 | RACE | FERRARI N V | Consumer Cyclical | 51.0 | $17K | — | NEW | — | $338.45 | +1.0% |
| 1314 | DSGX | DESCARTES SYS GROUP INC | Technology | 241.0 | $17K | — | NEW | — | $71.56 | -1.1% |
| 1315 | QQQI | NEOS ETF TRUST | — | 347.0 | $17K | — | NEW | — | $49.69 | +13.0% |
| 1316 | WCC | WESCO INTL INC | Industrials | 63.0 | $17K | — | NEW | — | $273.62 | +27.9% |
| 1317 | EPR | EPR PPTYS | Real Estate | 345.0 | $17K | — | NEW | — | $49.96 | +17.5% |
| 1318 | WAB PUT | WABTEC | Industrials | 6,000.0 | $17K | — | — | — | $2.86 | +8960.5% |
| 1319 | AAON | AAON INC | Industrials | 206.0 | $17K | — | NEW | — | $82.75 | +60.0% |
| 1320 | DDLS | WISDOMTREE TR | — | 391.0 | $17K | — | NEW | — | $43.46 | +5.2% |
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
14.9%
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%