Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | STM | STMICROELECTRONICS N V | Technology | 59.0 | $4K | — | — | — | $74.34 | -29.7% |
| 1642 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 91.0 | $4K | — | — | — | $47.68 | -2.6% |
| 1643 | HIDE | EA SERIES TRUST | — | 181.0 | $4K | — | NEW | — | $23.90 | +2.9% |
| 1644 | EPAM | EPAM SYS INC | Technology | 54.0 | $4K | — | -220.0 | -80.3% | $79.35 | +26.3% |
| 1645 | RWX | SPDR INDEX SHS FDS | — | 157.0 | $4K | — | — | — | $27.01 | +1.6% |
| 1646 | ORI | OLD REP INTL CORP | Financial Services | 103.0 | $4K | — | — | — | $40.92 | +3.5% |
| 1647 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 154.0 | $4K | — | -10.0 | -6.1% | $27.05 | +10.7% |
| 1648 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 132.0 | $4K | — | — | — | $31.43 | +0.2% |
| 1649 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 63.0 | $4K | — | — | — | $65.06 | -5.5% |
| 1650 | FUTY | FIDELITY COVINGTON TRUST | — | 70.0 | $4K | — | — | — | $58.41 | -2.8% |
| 1651 | OUSA | ALPS ETF TR | — | 70.0 | $4K | — | — | — | $58.33 | +5.7% |
| 1652 | KBR | KBR INC | Industrials | 118.0 | $4K | — | — | — | $34.53 | +8.9% |
| 1653 | MKSI | MKS INC. | Technology | 9.0 | $4K | — | NEW | — | $444.78 | -32.5% |
| 1654 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 365.0 | $4K | — | — | — | $10.91 | -7.0% |
| 1655 | ECOW | PACER FDS TR | — | 150.0 | $4K | — | — | — | $26.52 | +2.3% |
| 1656 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 352.0 | $4K | — | — | — | $11.15 | -9.5% |
| 1657 | XPO | XPO INC | Industrials | 19.0 | $4K | — | — | — | $205.32 | -1.3% |
| 1658 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 113.0 | $4K | — | — | — | $34.22 | +3.5% |
| 1659 | LABU | DIREXION SHARES ETF TRUST | — | 13.0 | $4K | — | NEW | — | $297.00 | -2.4% |
| 1660 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 401.0 | $4K | — | +43.0 | +12.0% | $9.58 | +11.2% |
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%