Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RIG | TRANSOCEAN LTD | Energy | 4,600.0 | $22K | — | — | — | $4.89 | +21.9% |
| 1302 | — | HEICO CORP NEW | — | 87.0 | $22K | — | +64.0 | +278.3% | $256.78 | — |
| 1303 | LEU | CENTRUS ENERGY CORP | Energy | 133.0 | $22K | — | — | — | $167.87 | +10.9% |
| 1304 | DWX | SPDR INDEX SHS FDS | — | 484.0 | $22K | — | +7.0 | +1.5% | $45.96 | +4.8% |
| 1305 | SPSM | SPDR SERIES TRUST | — | 385.0 | $22K | — | -443.0 | -53.5% | $57.69 | -0.7% |
| 1306 | GOOGL PUT | ALPHABET INC | Communication Services | 1,600.0 | $22K | — | — | — | $13.86 | +2391.7% |
| 1307 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 665.0 | $22K | — | -36.0 | -5.1% | $33.26 | +8.3% |
| 1308 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 303.0 | $22K | — | — | — | $72.51 | +11.7% |
| 1309 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 278.0 | $22K | — | — | — | $78.27 | +38.0% |
| 1310 | — | LIBERTY MEDIA CORP DEL | — | 248.0 | $22K | — | +25.0 | +11.2% | $87.54 | — |
| 1311 | ONB | OLD NATL BANCORP IND | Financial Services | 833.0 | $22K | — | — | — | $25.90 | -0.3% |
| 1312 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 271.0 | $22K | — | — | — | $79.44 | +10.1% |
| 1313 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 131.0 | $22K | — | — | — | $164.27 | +0.0% |
| 1314 | VYMI | VANGUARD WHITEHALL FDS | — | 219.0 | $22K | — | — | — | $98.20 | +7.2% |
| 1315 | KGC | KINROSS GOLD CORP | Basic Materials | 909.0 | $21K | — | — | — | $23.62 | +38.7% |
| 1316 | FNF | FIDELITY NATL FINL INC | Financial Services | 455.0 | $21K | — | — | — | $47.16 | +0.3% |
| 1317 | DEHP | DIMENSIONAL ETF TRUST | — | 500.0 | $21K | — | NEW | — | $42.77 | -3.5% |
| 1318 | PVH | PVH CORPORATION | Consumer Cyclical | 287.0 | $21K | — | — | — | $74.26 | +5.9% |
| 1319 | — | ISHARES TR | — | 426.0 | $21K | — | -89.0 | -17.3% | $49.55 | — |
| 1320 | SEIC | SEI INVTS CO | Financial Services | 240.0 | $21K | — | -22.0 | -8.4% | $87.71 | +24.7% |
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%