Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GEL | GENESIS ENERGY L P | Energy | 1,480.0 | $21K | — | +172.0 | +13.2% | $14.17 | +13.2% |
| 1322 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 120.0 | $21K | — | -33.0 | -21.6% | $174.26 | +14.0% |
| 1323 | TPSC | TIMOTHY PLAN | — | 435.0 | $21K | — | — | — | $47.98 | +0.4% |
| 1324 | BKIE | BNY MELLON ETF TRUST | — | 206.0 | $21K | — | — | — | $33.53 | +3.1% |
| 1325 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 235.0 | $21K | — | +53.0 | +29.1% | $88.12 | +2.1% |
| 1326 | DRS | LEONARDO DRS INC | Industrials | 475.0 | $20K | — | — | — | $42.67 | -3.9% |
| 1327 | HRB | BLOCK H & R INC | Consumer Cyclical | 531.0 | $20K | — | — | — | $38.08 | +39.3% |
| 1328 | RVTY | REVVITY INC | Healthcare | 181.0 | $20K | — | +9.0 | +5.2% | $111.26 | +11.6% |
| 1329 | HYG | ISHARES TR | — | 251.0 | $20K | — | -17.0 | -6.3% | $79.97 | -0.5% |
| 1330 | EPR | EPR PPTYS | Real Estate | 345.0 | $20K | — | — | — | $58.01 | +5.5% |
| 1331 | TRMB | TRIMBLE INC | Technology | 390.0 | $20K | — | -870.0 | -69.0% | $51.18 | +16.6% |
| 1332 | SPTS | SPDR SERIES TRUST | — | 684.0 | $20K | — | -2K | -76.7% | $29.01 | -0.2% |
| 1333 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 500.0 | $20K | — | +93.0 | +22.9% | $39.50 | +29.2% |
| 1334 | RACE | FERRARI N V | Consumer Cyclical | 53.0 | $20K | — | +2.0 | +3.9% | $372.28 | +15.1% |
| 1335 | QQQI | NEOS ETF TRUST | — | 347.0 | $20K | — | — | — | $56.79 | -4.8% |
| 1336 | POR | PORTLAND GEN ELEC CO | Utilities | 378.0 | $20K | — | — | — | $51.83 | -3.2% |
| 1337 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 697.0 | $20K | — | — | — | $28.05 | +18.1% |
| 1338 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 173.0 | $20K | — | — | — | $112.74 | +14.5% |
| 1339 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 180.0 | $20K | — | — | — | $108.35 | -4.8% |
| 1340 | CUBE | CUBESMART | Real Estate | 476.0 | $19K | — | — | — | $39.77 | +3.5% |
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%