Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MDYG | SPDR SERIES TRUST | — | 65.0 | $7K | — | — | — | $112.09 | -0.6% |
| 1562 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $7K | — | — | — | $17.93 | -1.5% |
| 1563 | — | BEONE MEDICINES LTD | — | 25.0 | $7K | — | +3.0 | +13.6% | $284.96 | — |
| 1564 | TEAM | ATLASSIAN CORPORATION | Technology | 91.0 | $7K | — | — | — | $77.79 | +109.5% |
| 1565 | SIBN | SI BONE INC | Healthcare | 430.0 | $7K | — | — | — | $16.32 | +17.3% |
| 1566 | CCJ | CAMECO CORP | Energy | 69.0 | $7K | — | — | — | $101.39 | -5.3% |
| 1567 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,973.0 | $7K | — | -282.0 | -12.5% | $3.51 | +2.3% |
| 1568 | OGN | ORGANON & CO | Healthcare | 506.0 | $7K | — | — | — | $13.55 | +0.9% |
| 1569 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 206.0 | $7K | — | — | — | $33.28 | +5.2% |
| 1570 | IMTM | ISHARES TR | — | 128.0 | $7K | — | — | — | $53.33 | +0.5% |
| 1571 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 60.0 | $7K | — | — | — | $113.48 | +43.3% |
| 1572 | — | TECHNIPFMC PLC | — | 102.0 | $7K | — | NEW | — | $66.30 | — |
| 1573 | EWZ | ISHARES INC | — | 196.0 | $7K | — | -80.0 | -29.0% | $34.50 | -2.3% |
| 1574 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 90.0 | $7K | — | +54.0 | +150.0% | $74.81 | +5.3% |
| 1575 | QRVO | QORVO INC | Technology | 72.0 | $7K | — | — | — | $93.26 | +2.6% |
| 1576 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 215.0 | $7K | — | — | — | $31.09 | +24.5% |
| 1577 | AOM | ISHARES TR | — | 133.0 | $7K | — | +1.0 | +0.8% | $49.84 | -0.4% |
| 1578 | — | LITHIUM AMERS CORP NEW | — | 1,720.0 | $7K | — | -268.0 | -13.5% | $3.85 | — |
| 1579 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 207.0 | $7K | — | — | — | $31.53 | -6.1% |
| 1580 | PHO | INVESCO EXCHANGE TRADED FD T | — | 93.0 | $6K | — | NEW | — | $69.08 | +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
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%