Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 90.0 | $10K | — | NEW | — | $109.52 | +2.0% |
| 1502 | SATS | ECHOSTAR CORP | Technology | 97.0 | $10K | — | NEW | — | $101.51 | -14.3% |
| 1503 | G | GENPACT LIMITED | Technology | 357.0 | $10K | — | -69.0 | -16.2% | $27.50 | +32.4% |
| 1504 | NOK | NOKIA CORP | Technology | 737.0 | $10K | — | +700.0 | +1891.9% | $13.28 | -23.8% |
| 1505 | THC | TENET HEALTHCARE CORP | Healthcare | 52.0 | $10K | — | +29.0 | +126.1% | $187.08 | +43.5% |
| 1506 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 85.0 | $10K | — | — | — | $114.41 | -14.3% |
| 1507 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 269.0 | $10K | — | -22.0 | -7.6% | $36.01 | +9.0% |
| 1508 | BTGD | TIDAL TRUST II | — | 497.0 | $10K | — | -90.0 | -15.3% | $19.31 | +27.7% |
| 1509 | KRE | SPDR SERIES TRUST | — | 127.0 | $10K | — | — | — | $74.94 | +0.1% |
| 1510 | LRGF | ISHARES TR | — | 126.0 | $9K | — | — | — | $75.35 | +4.0% |
| 1511 | — | ETSY INC | — | 125.0 | $9K | — | — | — | $75.33 | — |
| 1512 | RDDT | REDDIT INC | Communication Services | 54.0 | $9K | — | +13.0 | +31.7% | $173.80 | -12.7% |
| 1513 | CPNG | COUPANG INC | Consumer Cyclical | 538.0 | $9K | — | — | — | $17.37 | -4.1% |
| 1514 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 43.0 | $9K | — | — | — | $216.33 | -2.0% |
| 1515 | — | EXPAND ENERGY CORPORATION | — | 102.0 | $9K | — | +27.0 | +36.0% | $91.19 | — |
| 1516 | VOX | VANGUARD WORLD FD | — | 50.0 | $9K | — | — | — | $185.34 | +0.2% |
| 1517 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 253.0 | $9K | — | — | — | $36.53 | -4.2% |
| 1518 | PLUS | EPLUS INC | Technology | 111.0 | $9K | — | — | — | $83.23 | +4.0% |
| 1519 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 64.0 | $9K | — | — | — | $144.30 | -0.0% |
| 1520 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 419.0 | $9K | — | +3.0 | +0.7% | $21.98 | +12.2% |
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%