Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | — | 464,178.0 | $63.5M | 4.27% | +5K | +1.1% | $136.73 | +48.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 995,410.0 | $62.2M | 4.19% | +11K | +1.1% | $62.47 | +16.4% |
| 3 | VV | VANGUARD INDEX FDS | — | 161,146.0 | $50.7M | 3.42% | +5K | +3.0% | $314.80 | +12.0% |
| 4 | QUAL | ISHARES TR | — | 230,233.0 | $45.7M | 3.08% | +7K | +3.2% | $198.62 | +10.9% |
| 5 | MTUM | ISHARES TR | — | 175,897.0 | $44.0M | 2.96% | +5K | +3.0% | $250.31 | +22.7% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 732,375.0 | $41.9M | 2.82% | +44K | +6.5% | $57.24 | -1.0% |
| 7 | AAPL | APPLE INC | Technology | 125,392.0 | $34.1M | 2.29% | +7K | +5.9% | $271.86 | +22.2% |
| 8 | IVLU | ISHARES TR | — | 810,176.0 | $30.8M | 2.08% | +11K | +1.4% | $38.05 | +17.3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 527,593.0 | $28.4M | 1.91% | +11K | +2.1% | $53.76 | +12.3% |
| 10 | — | ISHARES TR | — | 467,470.0 | $21.2M | 1.43% | +23K | +5.1% | $45.45 | — |
| 11 | IMTM | ISHARES TR | — | 425,758.0 | $20.4M | 1.38% | +18K | +4.4% | $47.97 | +12.0% |
| 12 | DSMC | ETF SER SOLUTIONS | — | 556,779.0 | $19.7M | 1.33% | +49K | +9.6% | $35.47 | +23.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 40,054.0 | $19.4M | 1.30% | +5K | +13.8% | $483.62 | +2.5% |
| 14 | VTV | VANGUARD INDEX FDS | — | 81,057.0 | $15.5M | 1.04% | +1K | +1.8% | $190.99 | +17.3% |
| 15 | SCHR | SCHWAB STRATEGIC TR | — | 599,016.0 | $15.0M | 1.01% | +75K | +14.2% | $25.08 | -4.4% |
| 16 | FNDE | SCHWAB STRATEGIC TR | — | 373,500.0 | $13.5M | 0.91% | +14K | +3.8% | $36.06 | +18.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 71,589.0 | $13.4M | 0.90% | +9K | +14.9% | $186.50 | +17.0% |
| 18 | VTI | VANGUARD INDEX FDS | — | 28,221.0 | $9.5M | 0.64% | +2K | +8.1% | $335.27 | +12.2% |
| 19 | GOOG | ALPHABET INC | — | 29,896.0 | $9.4M | 0.63% | +2K | +8.5% | $313.80 | — |
| 20 | VOO | VANGUARD INDEX FDS | — | 14,080.0 | $8.8M | 0.59% | +487.0 | +3.6% | $627.12 | +12.0% |
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
27.6%
Financial Services
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
8.6%
Industrials
8.6%
Communication Services
6.8%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.9%