Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | REM | ISHARES TR | — | 786.0 | $17K | — | NEW | — | $21.47 | +3.8% |
| 1322 | HRB | BLOCK H & R INC | Consumer Cyclical | 531.0 | $17K | — | NEW | — | $31.74 | +32.6% |
| 1323 | INDS | PACER FDS TR | — | 457.0 | $17K | — | NEW | — | $36.74 | +15.1% |
| 1324 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 687.0 | $17K | — | NEW | — | $24.39 | -26.0% |
| 1325 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,437.0 | $17K | — | NEW | — | $11.65 | +2.5% |
| 1326 | AVUV | AMERICAN CENTY ETF TR | — | 151.0 | $17K | — | NEW | — | $110.47 | +13.5% |
| 1327 | IHDG | WISDOMTREE TR | — | 344.0 | $17K | — | NEW | — | $48.15 | +8.1% |
| 1328 | CAFG | PACER FDS TR | — | 608.0 | $17K | — | NEW | — | $27.23 | +22.1% |
| 1329 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 97.0 | $16K | — | NEW | — | $170.03 | -17.4% |
| 1330 | BDC | BELDEN INC | Technology | 143.0 | $16K | — | NEW | — | $114.83 | -11.7% |
| 1331 | AGO | ASSURED GUARANTY LTD | Financial Services | 202.0 | $16K | — | NEW | — | $81.28 | +4.5% |
| 1332 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 76.0 | $16K | — | NEW | — | $215.79 | -39.1% |
| 1333 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 200.0 | $16K | — | NEW | — | $81.23 | -5.7% |
| 1334 | BIO | BIO RAD LABS INC | Healthcare | 58.0 | $16K | — | NEW | — | $278.76 | +9.2% |
| 1335 | GRC | GORMAN RUPP CO | Industrials | 259.0 | $16K | — | NEW | — | $62.13 | +28.3% |
| 1336 | BTGD | TIDAL TRUST II | — | 587.0 | $16K | — | NEW | — | $27.37 | -23.4% |
| 1337 | AVA | AVISTA CORP | Utilities | 400.0 | $16K | — | NEW | — | $40.14 | +4.1% |
| 1338 | CRUS | CIRRUS LOGIC INC | Technology | 111.0 | $16K | — | NEW | — | $144.62 | -4.6% |
| 1339 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 269.0 | $16K | — | NEW | — | $59.45 | +4.5% |
| 1340 | G | GENPACT LIMITED | Technology | 426.0 | $16K | — | NEW | — | $37.25 | -17.1% |
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
23.4%
Financial Services
14.8%
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%