Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ENPH | ENPHASE ENERGY INC | Energy | 221.0 | $11K | — | -2.0 | -0.9% | $49.24 | -20.0% |
| 1482 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 64.0 | $11K | — | -12.0 | -15.8% | $168.42 | +12.1% |
| 1483 | — | SOURCE CAPITAL | — | 234.0 | $11K | — | — | — | $45.94 | — |
| 1484 | IWL | ISHARES TR | — | 58.0 | $11K | — | -5.0 | -7.9% | $184.95 | +2.9% |
| 1485 | CALX | CALIX INC | Technology | 287.0 | $11K | — | — | — | $37.32 | +8.7% |
| 1486 | TOPT | ISHARES TR | — | 325.0 | $11K | — | — | — | $32.92 | +2.0% |
| 1487 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 93.0 | $11K | — | — | — | $115.00 | +2.5% |
| 1488 | — | FS SPECIALTY LENDING FD | — | 930.0 | $10K | — | — | — | $11.15 | — |
| 1489 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 5.0 | $10K | — | — | — | $2073.40 | +2.7% |
| 1490 | SPMB | SPDR SERIES TRUST | — | 461.0 | $10K | — | — | — | $22.31 | -1.0% |
| 1491 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 6,900.0 | $10K | — | — | — | $1.48 | +9680.8% |
| 1492 | ADUS | ADDUS HOMECARE CORP | Healthcare | 101.0 | $10K | — | — | — | $100.47 | +19.5% |
| 1493 | E | ENI SPA | Energy | 216.0 | $10K | — | +44.0 | +25.6% | $46.86 | +19.4% |
| 1494 | DMLP | DORCHESTER MINERALS L P | Energy | 400.0 | $10K | — | — | — | $25.25 | +11.7% |
| 1495 | PATK | PATRICK INDS INC | Consumer Cyclical | 112.0 | $10K | — | — | — | $89.78 | -2.6% |
| 1496 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 544.0 | $10K | — | NEW | — | $18.48 | -0.2% |
| 1497 | IYR | ISHARES TR | — | 98.0 | $10K | — | — | — | $102.26 | +2.5% |
| 1498 | LZB | LA Z BOY INC | Consumer Cyclical | 249.0 | $10K | — | — | — | $40.12 | -15.5% |
| 1499 | DMXF | ISHARES TR | — | 117.0 | $10K | — | +17.0 | +17.0% | $84.60 | +2.3% |
| 1500 | HSCZ | ISHARES TR | — | 230.0 | $10K | — | -1K | -81.3% | $42.98 | +1.0% |
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%