Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIIB | BIOGEN INC | Healthcare | 7,285.0 | $1.6M | 0.08% | +2K | +52.1% | $216.06 | +2.6% |
| 122 | BLK | BLACKROCK INC | Financial Services | 1,630.0 | $1.6M | 0.08% | +749.0 | +85.0% | $961.74 | +22.3% |
| 123 | RELX | RELX PLC | Communication Services | 49,199.0 | $1.6M | 0.08% | +8K | +19.4% | $31.67 | +11.8% |
| 124 | SAN | BANCO SANTANDER SA | Financial Services | 112,841.0 | $1.6M | 0.08% | +21K | +23.3% | $13.80 | +6.5% |
| 125 | EMR | EMERSON ELEC CO | Industrials | 10,864.0 | $1.6M | 0.08% | +6K | +146.1% | $143.15 | +9.8% |
| 126 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 73,793.0 | $1.5M | 0.08% | +50K | +211.2% | $20.36 | -0.2% |
| 127 | GLW | CORNING INC | Technology | 5,851.0 | $1.5M | 0.08% | +2K | +55.0% | $255.43 | -41.3% |
| 128 | BCS | BARCLAYS PLC | Financial Services | 54,921.0 | $1.5M | 0.08% | +4K | +7.9% | $26.86 | +1.2% |
| 129 | USB | US BANCORP | Financial Services | 24,423.0 | $1.5M | 0.08% | +7K | +36.9% | $60.40 | +4.5% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,599.0 | $1.5M | 0.08% | +4K | +73.9% | $151.50 | -9.4% |
| 131 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,741.0 | $1.4M | 0.07% | +207.0 | +5.9% | $370.59 | -3.7% |
| 132 | BHP | BHP BILLITON LIMITED | Basic Materials | 16,595.0 | $1.4M | 0.07% | +5K | +42.1% | $83.31 | +15.6% |
| 133 | AMGN | AMGEN INC | Healthcare | 3,797.0 | $1.4M | 0.07% | +347.0 | +10.1% | $362.11 | +22.2% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,780.0 | $1.4M | 0.07% | +2K | +168.1% | $491.16 | -6.2% |
| 135 | TPR | TAPESTRY INC | Consumer Cyclical | 9,260.0 | $1.4M | 0.07% | +160.0 | +1.8% | $146.38 | -10.9% |
| 136 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,205.0 | $1.4M | 0.07% | +589.0 | +6.1% | $132.52 | +5.7% |
| 137 | BK | BANK OF NY MELLON CORP | Financial Services | 9,206.0 | $1.3M | 0.07% | +861.0 | +10.3% | $144.61 | -1.9% |
| 138 | DFUV | DIMENSIONAL ETF TRUST | — | 24,108.0 | $1.3M | 0.07% | +4K | +17.1% | $55.01 | +4.5% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 1,812.0 | $1.3M | 0.07% | +578.0 | +46.8% | $723.00 | -33.9% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,643.0 | $1.3M | 0.07% | +2K | +48.8% | $281.20 | -18.3% |
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%