Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LNTH | LANTHEUS HLDGS INC | Healthcare | 136.0 | $15K | — | — | — | $110.94 | -9.7% |
| 1402 | CWST | CASELLA WASTE SYS INC | Industrials | 154.0 | $15K | — | -102.0 | -39.8% | $96.97 | -4.8% |
| 1403 | INGR | INGREDION INC | Consumer Defensive | 157.0 | $15K | — | -6.0 | -3.7% | $94.71 | +13.8% |
| 1404 | USXF | ISHARES TR | — | 214.0 | $15K | — | +5.0 | +2.4% | $69.45 | -2.0% |
| 1405 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 230.0 | $15K | — | — | — | $64.50 | -1.1% |
| 1406 | QTUM | ETF SER SOLUTIONS | — | 89.0 | $15K | — | +71.0 | +394.4% | $166.11 | -10.6% |
| 1407 | CVSA | COVISTA INC | Consumer Cyclical | 118.0 | $15K | — | — | — | $124.66 | +4.9% |
| 1408 | EXLS | EXLSERVICE HLDGS INC | Technology | 567.0 | $15K | — | — | — | $25.86 | +46.1% |
| 1409 | VNO | VORNADO RLTY TR | Real Estate | 373.0 | $15K | — | — | — | $39.30 | -2.2% |
| 1410 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 290.0 | $15K | — | — | — | $50.53 | -2.8% |
| 1411 | CAE | CAE INC | Industrials | 584.0 | $15K | — | — | — | $25.06 | +0.4% |
| 1412 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 208.0 | $15K | — | — | — | $69.98 | -6.5% |
| 1413 | CODI | COMPASS DIVERSIFIED | Industrials | 1,347.0 | $14K | — | — | — | $10.66 | +7.6% |
| 1414 | XLC | SELECT SECTOR SPDR TR | — | 133.0 | $14K | — | NEW | — | $107.13 | +3.1% |
| 1415 | CSHP | BLACKROCK ETF TRUST | — | 143.0 | $14K | — | NEW | — | $99.62 | -0.5% |
| 1416 | SPYI | NEOS ETF TRUST | — | 265.0 | $14K | — | -38.0 | -12.5% | $53.09 | +0.6% |
| 1417 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 407.0 | $14K | — | — | — | $34.53 | +22.9% |
| 1418 | PRG | PROG HOLDINGS INC | Industrials | 300.0 | $14K | — | — | — | $46.61 | -17.1% |
| 1419 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 97.0 | $14K | — | — | — | $143.11 | +1.4% |
| 1420 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 372.0 | $14K | — | +65.0 | +21.2% | $37.12 | -9.4% |
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%