Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,616.0 | $1.3M | 0.09% | +1K | +14.2% | $137.80 | -1.0% |
| 82 | BCS | BARCLAYS PLC | Financial Services | 50,901.0 | $1.3M | 0.09% | +9K | +20.5% | $25.45 | +4.9% |
| 83 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,178.0 | $1.3M | 0.09% | +118.0 | +1.3% | $141.06 | +13.4% |
| 84 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,389.0 | $1.3M | 0.09% | +3K | +23.4% | $83.43 | -8.9% |
| 85 | INFY | INFOSYS LTD | Technology | 65,527.0 | $1.2M | 0.08% | +16K | +33.4% | $17.82 | -37.9% |
| 86 | TPR | TAPESTRY INC | Consumer Cyclical | 9,100.0 | $1.2M | 0.08% | +545.0 | +6.4% | $127.77 | -7.3% |
| 87 | — | NATWEST GROUP PLC | — | 65,668.0 | $1.1M | 0.08% | +6K | +10.3% | $17.50 | — |
| 88 | PFE | PFIZER INC | Healthcare | 45,960.0 | $1.1M | 0.08% | +13K | +40.8% | $24.90 | +11.3% |
| 89 | AMGN | AMGEN INC | Healthcare | 3,450.0 | $1.1M | 0.08% | +228.0 | +7.1% | $327.34 | +15.3% |
| 90 | FOXA | FOX CORP | Communication Services | 15,271.0 | $1.1M | 0.07% | +2K | +18.7% | $73.07 | -9.8% |
| 91 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,534.0 | $1.1M | 0.07% | +43.0 | +1.2% | $310.24 | +7.9% |
| 92 | RY | ROYAL BK CDA | Financial Services | 6,408.0 | $1.1M | 0.07% | +373.0 | +6.2% | $170.49 | +20.8% |
| 93 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,200.0 | $1.1M | 0.07% | +455.0 | +5.2% | $117.26 | +0.9% |
| 94 | SAN | BANCO SANTANDER SA | Financial Services | 91,537.0 | $1.1M | 0.07% | +13K | +16.4% | $11.73 | +27.5% |
| 95 | SCHG | SCHWAB STRATEGIC TR | — | 32,763.0 | $1.1M | 0.07% | +189.0 | +0.6% | $32.62 | +7.8% |
| 96 | SAP | SAP SE | Technology | 4,300.0 | $1.0M | 0.07% | +281.0 | +7.0% | $242.91 | -15.0% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 14,922.0 | $1.0M | 0.07% | +1K | +7.5% | $69.91 | +26.3% |
| 98 | RSG | REPUBLIC SVCS INC | Industrials | 4,920.0 | $1.0M | 0.07% | +146.0 | +3.1% | $211.94 | +5.1% |
| 99 | ZTS | ZOETIS INC | Healthcare | 8,267.0 | $1.0M | 0.07% | +1K | +21.0% | $125.82 | -42.0% |
| 100 | — | ASTRAZENECA PLC | — | 11,278.0 | $1.0M | 0.07% | +413.0 | +3.8% | $91.93 | — |
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%