Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,414.0 | $1.0M | 0.07% | +4K | +54.9% | $83.00 | -27.7% |
| 102 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,643.0 | $1.0M | 0.07% | +2K | +23.6% | $81.32 | +5.3% |
| 103 | VBR | VANGUARD INDEX FDS | — | 4,817.0 | $1.0M | 0.07% | +39.0 | +0.8% | $211.81 | +14.3% |
| 104 | ABBV | ABBVIE INC | Healthcare | 4,417.0 | $1.0M | 0.07% | +351.0 | +8.6% | $228.47 | +12.5% |
| 105 | VFVA | VANGUARD WELLINGTON FD | — | 7,508.0 | $997K | 0.07% | +441.0 | +6.2% | $132.78 | +20.3% |
| 106 | JBL | JABIL INC | Technology | 4,318.0 | $985K | 0.07% | +137.0 | +3.3% | $228.02 | +39.5% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,627.0 | $972K | 0.07% | +783.0 | +42.5% | $369.95 | -12.2% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 4,019.0 | $969K | 0.07% | +760.0 | +23.3% | $241.16 | -18.4% |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,345.0 | $969K | 0.07% | +212.0 | +2.6% | $116.09 | +22.2% |
| 110 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,599.0 | $967K | 0.07% | +41.0 | +2.6% | $605.01 | -9.6% |
| 111 | USB | US BANCORP DEL | Financial Services | 17,847.0 | $952K | 0.06% | +2K | +14.9% | $53.36 | +17.8% |
| 112 | NFLX | NETFLIX INC | Communication Services | 10,143.0 | $951K | 0.06% | +9K | +713.4% | $93.76 | -17.4% |
| 113 | BLK | BLACKROCK INC | Financial Services | 881.0 | $943K | 0.06% | +58.0 | +7.0% | $1070.60 | +0.8% |
| 114 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 13,698.0 | $933K | 0.06% | +748.0 | +5.8% | $68.14 | +12.9% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,120.0 | $924K | 0.06% | +169.0 | +5.7% | $296.19 | -17.9% |
| 116 | HCA | HCA HEALTHCARE INC | Healthcare | 1,957.0 | $914K | 0.06% | +501.0 | +34.4% | $466.86 | -8.6% |
| 117 | DB | DEUTSCHE BANK A G | Financial Services | 23,440.0 | $904K | 0.06% | +3K | +16.2% | $38.56 | +5.0% |
| 118 | CVX | CHEVRON CORP NEW | Energy | 5,929.0 | $904K | 0.06% | +459.0 | +8.4% | $152.40 | +40.4% |
| 119 | FAST | FASTENAL CO | Industrials | 22,351.0 | $897K | 0.06% | +701.0 | +3.2% | $40.13 | +22.9% |
| 120 | APH | AMPHENOL CORP NEW | Technology | 6,597.0 | $892K | 0.06% | +114.0 | +1.8% | $135.14 | -37.9% |
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%