Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFAV | ISHARES TR | — | 4,331.0 | $374K | 0.03% | +369.0 | +9.3% | $86.26 | +5.8% |
| 222 | SYK | STRYKER CORPORATION | Healthcare | 1,062.0 | $373K | 0.03% | +165.0 | +18.4% | $351.52 | -10.5% |
| 223 | BN | BROOKFIELD CORP | Financial Services | 8,096.0 | $372K | 0.03% | +2K | +36.6% | $45.89 | +1.2% |
| 224 | NKE | NIKE INC | Consumer Cyclical | 5,831.0 | $372K | 0.03% | +2K | +51.9% | $63.71 | -27.0% |
| 225 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 19,207.0 | $371K | 0.03% | +196.0 | +1.0% | $19.33 | +16.1% |
| 226 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,615.0 | $367K | 0.03% | +245.0 | +1.3% | $19.74 | -0.6% |
| 227 | MLI | MUELLER INDS INC | Industrials | 3,155.0 | $362K | 0.02% | +844.0 | +36.5% | $114.80 | +18.8% |
| 228 | IUSB | ISHARES TR | — | 7,775.0 | $362K | 0.02% | +110.0 | +1.4% | $46.54 | -1.0% |
| 229 | — | ANGLOGOLD ASHANTI PLC | — | 4,188.0 | $357K | 0.02% | +1K | +41.7% | $85.28 | — |
| 230 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 36,744.0 | $355K | 0.02% | +4K | +11.3% | $9.65 | +35.8% |
| 231 | OKE | ONEOK INC NEW | Energy | 4,820.0 | $354K | 0.02% | +814.0 | +20.3% | $73.50 | +20.8% |
| 232 | — | FERROVIAL SE | — | 5,460.0 | $353K | 0.02% | +1K | +27.9% | $64.61 | — |
| 233 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,715.0 | $350K | 0.02% | +183.0 | +5.2% | $94.20 | +19.0% |
| 234 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,042.0 | $346K | 0.02% | +199.0 | +10.8% | $169.53 | +4.4% |
| 235 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,364.0 | $346K | 0.02% | +209.0 | +6.6% | $102.89 | -23.1% |
| 236 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 26,041.0 | $344K | 0.02% | +2K | +6.4% | $13.21 | +11.8% |
| 237 | SII | SPROTT INC | Financial Services | 3,458.0 | $339K | 0.02% | +174.0 | +5.3% | $97.92 | +30.1% |
| 238 | SCHA | SCHWAB STRATEGIC TR | — | 11,818.0 | $337K | 0.02% | +79.0 | +0.7% | $28.48 | +19.5% |
| 239 | GLW | CORNING INC | Technology | 3,775.0 | $331K | 0.02% | +144.0 | +4.0% | $87.56 | +113.0% |
| 240 | GL | GLOBE LIFE INC | Financial Services | 2,361.0 | $330K | 0.02% | +146.0 | +6.6% | $139.86 | +11.0% |
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
27.0%
Financial Services
20.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Defensive
8.4%
Industrials
8.4%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.8%