Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 360.0 | $7K | — | NEW | — | $20.48 | +22.5% |
| 1522 | IMO | IMPERIAL OIL LTD | Energy | 56.0 | $7K | — | NEW | — | $131.00 | +2.2% |
| 1523 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 37.0 | $7K | — | NEW | — | $195.41 | -5.1% |
| 1524 | SII | SPROTT INC | Financial Services | 50.0 | $7K | — | NEW | — | $142.90 | -11.0% |
| 1525 | PXH | INVESCO EXCH TRADED FD TR II | — | 262.0 | $7K | — | NEW | — | $26.89 | +6.4% |
| 1526 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,280.0 | $7K | — | NEW | — | $3.07 | -3.6% |
| 1527 | ALRM | ALARM COM HLDGS INC | Technology | 156.0 | $7K | — | NEW | — | $43.19 | +1.2% |
| 1528 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 253.0 | $7K | — | NEW | — | $26.36 | +27.5% |
| 1529 | VNOM | VIPER ENERGY INC | Energy | 140.0 | $7K | — | NEW | — | $46.99 | +1.5% |
| 1530 | — | BEONE MEDICINES LTD | — | 22.0 | $7K | — | NEW | — | $296.95 | — |
| 1531 | GRAL | GRAIL INC | Healthcare | 126.0 | $7K | — | NEW | — | $51.68 | +31.3% |
| 1532 | CURB | CURBLINE PPTYS CORP | Real Estate | 248.0 | $6K | — | NEW | — | $25.79 | +11.2% |
| 1533 | XOP | SPDR SERIES TRUST | — | 35.0 | $6K | — | NEW | — | $181.83 | -6.1% |
| 1534 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $6K | — | NEW | — | $15.88 | -1.2% |
| 1535 | QXO | QXO INC | Industrials | 325.0 | $6K | — | NEW | — | $19.42 | -11.3% |
| 1536 | AOM | ISHARES TR | — | 132.0 | $6K | — | NEW | — | $47.55 | +3.7% |
| 1537 | — | ETSY INC | — | 125.0 | $6K | — | NEW | — | $49.98 | — |
| 1538 | MDYG | SPDR SERIES TRUST | — | 65.0 | $6K | — | NEW | — | $95.95 | +10.2% |
| 1539 | TEAM | ATLASSIAN CORPORATION | Technology | 91.0 | $6K | — | NEW | — | $68.25 | +26.3% |
| 1540 | IMTM | ISHARES TR | — | 128.0 | $6K | — | NEW | — | $48.02 | +9.8% |
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%