Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 984,592.0 | $59.0M | 4.19% | NEW | — | $59.92 | +19.8% |
| 2 | VLUE | ISHARES TR | — | 459,226.0 | $57.4M | 4.08% | NEW | — | $125.05 | +55.6% |
| 3 | VV | VANGUARD INDEX FDS | — | 156,393.0 | $48.1M | 3.42% | NEW | — | $307.86 | +12.1% |
| 4 | MTUM | ISHARES TR | — | 170,840.0 | $43.8M | 3.11% | NEW | — | $256.45 | +22.5% |
| 5 | QUAL | ISHARES TR | — | 223,038.0 | $43.4M | 3.08% | NEW | — | $194.50 | +10.9% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 685,068.0 | $41.1M | 2.92% | NEW | — | $60.03 | -1.8% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 687,999.0 | $39.3M | 2.79% | NEW | — | $57.10 | -1.5% |
| 8 | IBDR | ISHARES TR | — | 1,288,343.0 | $31.3M | 2.22% | NEW | — | $24.30 | -0.3% |
| 9 | — | ISHARES TR | — | 1,229,636.0 | $31.0M | 2.20% | NEW | — | $25.19 | — |
| 10 | IBDS | ISHARES TR | — | 1,268,483.0 | $30.9M | 2.19% | NEW | — | $24.34 | -0.5% |
| 11 | IBDT | ISHARES TR | — | 1,202,922.0 | $30.7M | 2.18% | NEW | — | $25.52 | -1.1% |
| 12 | AAPL | APPLE INC | Technology | 118,371.0 | $30.1M | 2.14% | NEW | — | $254.63 | +21.1% |
| 13 | IVLU | ISHARES TR | — | 799,355.0 | $28.4M | 2.01% | NEW | — | $35.48 | +21.8% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 516,892.0 | $28.0M | 1.99% | NEW | — | $54.18 | +11.2% |
| 15 | BOXX | EA SERIES TRUST | — | 236,786.0 | $27.0M | 1.91% | NEW | — | $113.86 | +2.6% |
| 16 | IBDU | ISHARES TR | — | 1,042,331.0 | $24.5M | 1.74% | NEW | — | $23.47 | -1.3% |
| 17 | FRDM | EA SERIES TRUST | — | 518,090.0 | $23.0M | 1.63% | NEW | — | $44.31 | +61.3% |
| 18 | — | ISHARES TR | — | 444,910.0 | $19.7M | 1.40% | NEW | — | $44.19 | — |
| 19 | IMTM | ISHARES TR | — | 407,940.0 | $19.5M | 1.39% | NEW | — | $47.88 | +11.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 35,196.0 | $18.2M | 1.29% | NEW | — | $517.96 | -19.7% |
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
26.6%
Financial Services
21.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
8.5%
Energy
3.4%
Basic Materials
2.0%
Utilities
0.7%