Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 21,126.0 | $3.0M | 0.20% | +761.0 | +3.7% | $143.52 | -5.6% |
| 42 | MRK | MERCK & CO INC | Healthcare | 25,933.0 | $2.7M | 0.18% | +5K | +21.2% | $105.26 | +14.7% |
| 43 | FNDF | SCHWAB STRATEGIC TR | — | 58,490.0 | $2.6M | 0.18% | +2K | +3.0% | $45.21 | +17.6% |
| 44 | C | CITIGROUP INC | Financial Services | 22,338.0 | $2.6M | 0.17% | +2K | +10.5% | $116.69 | +14.2% |
| 45 | VXUS | VANGUARD STAR FDS | — | 34,085.0 | $2.6M | 0.17% | +2K | +7.5% | $75.44 | +12.2% |
| 46 | UNP | UNION PAC CORP | Industrials | 10,904.0 | $2.5M | 0.17% | +2K | +26.3% | $231.32 | +24.6% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 9,048.0 | $2.4M | 0.16% | +3K | +43.9% | $268.30 | -49.8% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 42,275.0 | $2.3M | 0.16% | +3K | +8.8% | $55.00 | +10.2% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 6,371.0 | $2.1M | 0.14% | +518.0 | +8.8% | $336.67 | +9.8% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,136.0 | $2.1M | 0.14% | +38K | +856.8% | $49.65 | -26.3% |
| 51 | IXUS | ISHARES TR | — | 24,116.0 | $2.0M | 0.14% | +442.0 | +1.9% | $84.64 | +11.7% |
| 52 | MCK | MCKESSON CORP | Healthcare | 2,480.0 | $2.0M | 0.14% | +103.0 | +4.3% | $820.37 | -2.1% |
| 53 | CAT | CATERPILLAR INC | Industrials | 3,456.0 | $2.0M | 0.13% | +213.0 | +6.6% | $572.80 | +62.9% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 21,047.0 | $2.0M | 0.13% | +5K | +30.5% | $93.20 | -8.5% |
| 55 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,264.0 | $1.9M | 0.13% | +2K | +14.1% | $146.58 | -23.4% |
| 56 | RTX | RTX CORPORATION | Industrials | 10,170.0 | $1.9M | 0.13% | +899.0 | +9.7% | $183.40 | +5.4% |
| 57 | CTRN | CITI TRENDS INC | Consumer Cyclical | 44,497.0 | $1.8M | 0.12% | +6K | +15.3% | $41.56 | +52.0% |
| 58 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 87,022.0 | $1.8M | 0.12% | +7K | +8.1% | $21.05 | -32.9% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,743.0 | $1.8M | 0.12% | +506.0 | +6.1% | $208.74 | +20.7% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,069.0 | $1.8M | 0.12% | +321.0 | +18.4% | $879.00 | +29.7% |
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%