Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CXT | CRANE NXT CO | Industrials | 103.0 | $4K | — | NEW | — | $40.50 | -6.4% |
| 1602 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 22.0 | $4K | — | NEW | — | $189.05 | +25.6% |
| 1603 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 28.0 | $4K | — | NEW | — | $148.36 | +18.2% |
| 1604 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 210.0 | $4K | — | NEW | — | $19.78 | -2.0% |
| 1605 | FUTY | FIDELITY COVINGTON TRUST | — | 70.0 | $4K | — | NEW | — | $59.07 | -2.5% |
| 1606 | ORI | OLD REP INTL CORP | Financial Services | 103.0 | $4K | — | NEW | — | $39.90 | -0.8% |
| 1607 | NTNX | NUTANIX INC | Technology | 108.0 | $4K | — | NEW | — | $38.01 | +27.0% |
| 1608 | — | MILLROSE PPTYS INC | — | 146.0 | $4K | — | NEW | — | $28.00 | — |
| 1609 | XLRE | SELECT SECTOR SPDR TR | — | 100.0 | $4K | — | NEW | — | $40.83 | +8.8% |
| 1610 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 365.0 | $4K | — | NEW | — | $11.01 | +1.5% |
| 1611 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 63.0 | $4K | — | NEW | — | $63.59 | +2.8% |
| 1612 | ECOW | PACER FDS TR | — | 150.0 | $4K | — | NEW | — | $26.67 | +3.7% |
| 1613 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 91.0 | $4K | — | NEW | — | $43.82 | +11.2% |
| 1614 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 352.0 | $4K | — | NEW | — | $11.27 | +13.4% |
| 1615 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 164.0 | $4K | — | NEW | — | $23.92 | -17.2% |
| 1616 | MTDR | MATADOR RES CO | Energy | 62.0 | $4K | — | NEW | — | $63.18 | -2.3% |
| 1617 | MAT | MATTEL INC | Consumer Cyclical | 270.0 | $4K | — | NEW | — | $14.50 | +3.4% |
| 1618 | OUSA | ALPS ETF TR | — | 70.0 | $4K | — | NEW | — | $55.67 | +4.9% |
| 1619 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 117.0 | $4K | — | NEW | — | $33.07 | +9.5% |
| 1620 | ALK | ALASKA AIR GROUP INC | Industrials | 105.0 | $4K | — | NEW | — | $36.78 | +8.3% |
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%