Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ICUI | ICU MED INC | Healthcare | 82.0 | $11K | — | NEW | — | $129.15 | +1.7% |
| 1442 | CODI | COMPASS DIVERSIFIED | Industrials | 1,347.0 | $11K | — | NEW | — | $7.86 | +48.9% |
| 1443 | RZV | INVESCO EXCHANGE TRADED FD T | — | 85.0 | $11K | — | NEW | — | $124.42 | +7.5% |
| 1444 | LKFN | LAKELAND FINL CORP | Financial Services | 183.0 | $11K | — | NEW | — | $57.38 | +4.9% |
| 1445 | GNTX | GENTEX CORP | Consumer Cyclical | 478.0 | $10K | — | NEW | — | $21.85 | +7.1% |
| 1446 | WTFC | WINTRUST FINL CORP | Financial Services | 75.0 | $10K | — | NEW | — | $138.95 | +7.8% |
| 1447 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 230.0 | $10K | — | NEW | — | $45.26 | +31.1% |
| 1448 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 206.0 | $10K | — | NEW | — | $50.22 | -30.7% |
| 1449 | SPMB | SPDR SERIES TRUST | — | 461.0 | $10K | — | NEW | — | $22.39 | -1.3% |
| 1450 | LNTH | LANTHEUS HLDGS INC | Healthcare | 136.0 | $10K | — | NEW | — | $75.85 | +24.5% |
| 1451 | CPNG | COUPANG INC | Consumer Cyclical | 538.0 | $10K | — | NEW | — | $18.88 | -16.7% |
| 1452 | EVR | EVERCORE INC | Financial Services | 34.0 | $10K | — | NEW | — | $298.50 | +16.0% |
| 1453 | IWL | ISHARES TR | — | 63.0 | $10K | — | NEW | — | $160.48 | +15.1% |
| 1454 | CNS | COHEN & STEERS INC | Financial Services | 160.0 | $10K | — | NEW | — | $62.55 | +15.3% |
| 1455 | EVUS | ISHARES TR | — | 314.0 | $10K | — | NEW | — | $31.83 | +9.0% |
| 1456 | TREX | TREX INC | Industrials | 274.0 | $10K | — | NEW | — | $36.42 | +5.0% |
| 1457 | ENVA | ENOVA INTL INC | Financial Services | 73.0 | $10K | — | NEW | — | $135.84 | +18.5% |
| 1458 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 97.0 | $10K | — | NEW | — | $102.18 | -4.3% |
| 1459 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 60.0 | $10K | — | NEW | — | $164.98 | -17.4% |
| 1460 | E | ENI SPA | Energy | 172.0 | $10K | — | NEW | — | $56.61 | -2.6% |
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%