Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 1,229,636 | $31.0M | 2.20% | SOLD |
| 2 | — | ISHARES TR | — | 504,553 | $13.5M | 0.96% | SOLD |
| 3 | UPXI | UPEXI INC | Communication Services | 417,983 | $2.4M | 0.17% | SOLD |
| 4 | UL | UNILEVER PLC | Consumer Defensive | 8,981 | $532K | 0.04% | SOLD |
| 5 | CSL | CARLISLE COS INC | Industrials | 1,149 | $378K | 0.03% | SOLD |
| 6 | TTE | TOTALENERGIES SE | Energy | 6,303 | $376K | 0.03% | SOLD |
| 7 | SKM | SK TELECOM CO LTD | Communication Services | 16,586 | $358K | 0.03% | SOLD |
| 8 | TXN | TEXAS INSTRS INC | Technology | 1,873 | $344K | 0.02% | SOLD |
| 9 | ARCC | ARES CAPITAL CORP | Financial Services | 16,212 | $331K | 0.02% | SOLD |
| 10 | VO | VANGUARD INDEX FDS | — | 1,108 | $326K | 0.02% | SOLD |
| 11 | GDDY | GODADDY INC | Technology | 2,254 | $308K | 0.02% | SOLD |
| 12 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,221 | $297K | 0.02% | SOLD |
| 13 | BRO | BROWN & BROWN INC | Financial Services | 2,977 | $279K | 0.02% | SOLD |
| 14 | CF | CF INDS HLDGS INC | Basic Materials | 2,595 | $233K | 0.02% | SOLD |
| 15 | — | BK TECHNOLOGIES CORPORATION | — | 2,665 | $225K | 0.02% | SOLD |
| 16 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,895 | $225K | 0.02% | SOLD |
| 17 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,025 | $223K | 0.02% | SOLD |
| 18 | SRLN | SSGA ACTIVE ETF TR | — | 5,280 | $220K | 0.02% | SOLD |
| 19 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,531 | $219K | 0.02% | SOLD |
| 20 | CLX | CLOROX CO DEL | Consumer Defensive | 1,727 | $213K | 0.01% | SOLD |
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%