Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,536.0 | $8.2M | 0.55% | +3K | +8.4% | $206.95 | +11.2% |
| 22 | IBMQ | ISHARES TR | — | 313,253.0 | $8.0M | 0.54% | +4K | +1.3% | $25.57 | -0.3% |
| 23 | QVAL | EA SERIES TRUST | — | 152,079.0 | $7.4M | 0.50% | +5K | +3.6% | $48.80 | +13.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 66,017.0 | $7.4M | 0.49% | +505.0 | +0.8% | $111.41 | +8.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,283.0 | $7.2M | 0.49% | +5K | +20.5% | $230.82 | +14.9% |
| 26 | QMOM | EA SERIES TRUST | — | 99,980.0 | $6.5M | 0.44% | +4K | +3.7% | $65.29 | +22.2% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 76,840.0 | $6.1M | 0.41% | +7K | +10.2% | $78.81 | -1.1% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 19,067.0 | $6.0M | 0.40% | +5K | +32.7% | $313.00 | +24.2% |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | 96,759.0 | $5.7M | 0.38% | +4K | +4.8% | $58.73 | -0.8% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 12,212.0 | $5.5M | 0.37% | +4K | +41.8% | $449.73 | -3.6% |
| 31 | CSCO | CISCO SYS INC | Technology | 65,005.0 | $5.0M | 0.34% | +5K | +7.8% | $77.03 | +53.6% |
| 32 | IVAL | EA SERIES TRUST | — | 138,728.0 | $4.4M | 0.29% | +4K | +2.7% | $31.46 | +12.9% |
| 33 | IMOM | EA SERIES TRUST | — | 112,777.0 | $4.3M | 0.29% | +2K | +2.1% | $38.12 | +21.0% |
| 34 | AVGO | BROADCOM INC | Technology | 12,291.0 | $4.3M | 0.29% | +3K | +32.3% | $346.10 | +21.9% |
| 35 | META | META PLATFORMS INC | Communication Services | 6,274.0 | $4.1M | 0.28% | +884.0 | +16.4% | $660.10 | -7.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,004.0 | $4.0M | 0.27% | +610.0 | +8.2% | $502.64 | — |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,378.0 | $4.0M | 0.27% | +2K | +21.6% | $322.21 | -4.8% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 33,102.0 | $4.0M | 0.27% | +4K | +12.1% | $120.34 | +28.7% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 28,247.0 | $3.5M | 0.23% | +2K | +6.6% | $122.74 | +9.0% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 9,387.0 | $3.2M | 0.22% | +2K | +22.4% | $344.11 | -9.8% |
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%