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 | UBS | UBS GROUP AG | Financial Services | 39,599.0 | $2.0M | 0.10% | +4K | +12.6% | $49.56 | +9.4% |
| 102 | IJH | ISHARES TR | — | 25,410.0 | $2.0M | 0.10% | +9K | +58.1% | $77.11 | -1.3% |
| 103 | HGER | HARBOR ETF TRUST | — | 64,835.0 | $1.9M | 0.10% | +12K | +21.6% | $29.34 | +18.6% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 23,242.0 | $1.9M | 0.10% | +8K | +55.8% | $81.27 | +12.8% |
| 105 | ALL | ALLSTATE CORP | Financial Services | 7,859.0 | $1.9M | 0.10% | +2K | +26.6% | $237.95 | +8.3% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,644.0 | $1.9M | 0.10% | +251.0 | +7.4% | $509.49 | +9.2% |
| 107 | GE | GE AEROSPACE | Industrials | 4,877.0 | $1.8M | 0.10% | +416.0 | +9.3% | $373.74 | -6.5% |
| 108 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,966.0 | $1.8M | 0.09% | +4K | +40.9% | $137.21 | -4.6% |
| 109 | ABBV | ABBVIE INC | Healthcare | 7,045.0 | $1.8M | 0.09% | +3K | +59.5% | $251.66 | +5.6% |
| 110 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 70,567.0 | $1.8M | 0.09% | +6K | +9.7% | $25.06 | +15.5% |
| 111 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,262.0 | $1.8M | 0.09% | +5K | +38.6% | $91.68 | -0.4% |
| 112 | GNR | SPDR INDEX SHS FDS | — | 26,229.0 | $1.8M | 0.09% | +3K | +13.3% | $67.31 | +17.4% |
| 113 | JBL | JABIL INC | Technology | 4,576.0 | $1.8M | 0.09% | +258.0 | +6.0% | $385.48 | -19.9% |
| 114 | USMV | ISHARES TR | — | 18,085.0 | $1.7M | 0.09% | +3K | +16.3% | $96.46 | +5.2% |
| 115 | GEV | GE VERNOVA INC | Utilities | 1,435.0 | $1.7M | 0.09% | +214.0 | +17.5% | $1175.24 | -21.1% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 10,118.0 | $1.7M | 0.09% | +4K | +70.7% | $165.77 | +20.6% |
| 117 | RY | ROYAL BK CDA | Financial Services | 7,981.0 | $1.7M | 0.09% | +2K | +24.6% | $206.97 | +0.1% |
| 118 | SPYM | SPDR SERIES TRUST | — | 18,556.0 | $1.6M | 0.09% | +930.0 | +5.3% | $87.88 | +2.6% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 7,286.0 | $1.6M | 0.09% | +3K | +81.3% | $220.49 | -2.7% |
| 120 | ADI | ANALOG DEVICES INC | Technology | 3,981.0 | $1.6M | 0.08% | +3K | +260.3% | $397.17 | -5.9% |
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
29.3%
Financial Services
20.0%
Healthcare
10.8%
Industrials
9.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.6%
Communication Services
5.3%
Energy
3.9%
Basic Materials
2.9%
Utilities
1.3%