Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | AVNT | AVIENT CORPORATION | Basic Materials | 43.0 | $2K | — | — | — | $36.95 | +22.8% |
| 1762 | VOD | VODAFONE GROUP PLC | Communication Services | 120.0 | $2K | — | — | — | $13.22 | +22.5% |
| 1763 | VBF | INVESCO BD FD | Financial Services | 100.0 | $2K | — | — | — | $15.16 | -3.5% |
| 1764 | ABM | ABM INDS INC | Industrials | 34.0 | $2K | — | -177.0 | -83.9% | $44.24 | +7.9% |
| 1765 | CMRE | COSTAMARE INC | Industrials | 107.0 | $1K | — | — | — | $14.00 | +7.3% |
| 1766 | EWG | ISHARES INC | — | 36.0 | $1K | — | — | — | $41.36 | +6.3% |
| 1767 | SCHK | SCHWAB STRATEGIC TR | — | 41.0 | $1K | — | NEW | — | $36.15 | +3.2% |
| 1768 | YMAG | TIDAL TRUST II | — | 128.0 | $1K | — | — | — | $11.49 | -1.9% |
| 1769 | FTS | FORTIS INC | Utilities | 25.0 | $1K | — | — | — | $57.24 | -1.4% |
| 1770 | DOX | AMDOCS LTD | Technology | 28.0 | $1K | — | — | — | $50.54 | +13.3% |
| 1771 | RPRX | ROYALTY PHARMA PLC | Healthcare | 25.0 | $1K | — | -22.0 | -46.8% | $56.60 | +5.0% |
| 1772 | WBS | WEBSTER FINL CORP | Financial Services | 18.0 | $1K | — | — | — | $76.44 | +2.9% |
| 1773 | LCII | LCI INDS | Consumer Cyclical | 13.0 | $1K | — | — | — | $105.85 | -1.6% |
| 1774 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 478.0 | $1K | — | — | — | $2.83 | -14.2% |
| 1775 | VCEL | VERICEL CORP | Healthcare | 29.0 | $1K | — | -83.0 | -74.1% | $44.48 | -2.0% |
| 1776 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 34.0 | $1K | — | NEW | — | $37.76 | +10.4% |
| 1777 | — | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $1K | — | — | — | $50.56 | — |
| 1778 | BSM | BLACK STONE MINERALS L P | Energy | 90.0 | $1K | — | — | — | $13.97 | +4.2% |
| 1779 | REZ | ISHARES TR | — | 13.0 | $1K | — | -82.0 | -86.3% | $94.69 | -0.1% |
| 1780 | SHV | ISHARES TR | — | 11.0 | $1K | — | — | — | $110.36 | -0.1% |
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%