Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,017.0 | $538K | 0.04% | NEW | — | $67.07 | -35.1% |
| 282 | MPC | MARATHON PETE CORP | Energy | 2,789.0 | $538K | 0.04% | NEW | — | $192.74 | +54.2% |
| 283 | FINV | FINVOLUTION GROUP | Financial Services | 72,914.0 | $537K | 0.04% | NEW | — | $7.37 | -36.2% |
| 284 | COP | CONOCOPHILLIPS | Energy | 5,657.0 | $535K | 0.04% | NEW | — | $94.59 | +16.0% |
| 285 | UL | UNILEVER PLC | Consumer Defensive | 8,981.0 | $532K | 0.04% | NEW | — | $59.28 | +3.5% |
| 286 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 11,606.0 | $527K | 0.04% | NEW | — | $45.42 | +20.3% |
| 287 | DGRO | ISHARES TR | — | 7,733.0 | $526K | 0.04% | NEW | — | $68.08 | +12.8% |
| 288 | DE | DEERE & CO | Industrials | 1,137.0 | $520K | 0.04% | NEW | — | $457.10 | +26.9% |
| 289 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,673.0 | $508K | 0.04% | NEW | — | $303.94 | -11.7% |
| 290 | — | RB GLOBAL INC | — | 4,686.0 | $508K | 0.04% | NEW | — | $108.36 | — |
| 291 | MCO | MOODYS CORP | Financial Services | 1,065.0 | $508K | 0.04% | NEW | — | $476.63 | +7.0% |
| 292 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 39,942.0 | $506K | 0.04% | NEW | — | $12.66 | +40.1% |
| 293 | EME | EMCOR GROUP INC | Industrials | 777.0 | $505K | 0.04% | NEW | — | $649.54 | +16.4% |
| 294 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,110.0 | $499K | 0.04% | NEW | — | $97.63 | -55.5% |
| 295 | DVN | DEVON ENERGY CORP NEW | Energy | 14,203.0 | $498K | 0.04% | NEW | — | $35.06 | +20.6% |
| 296 | IGM | ISHARES TR | — | 3,916.0 | $493K | 0.04% | NEW | — | $125.95 | +26.0% |
| 297 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,613.0 | $493K | 0.04% | NEW | — | $305.41 | -5.3% |
| 298 | DFAT | DIMENSIONAL ETF TRUST | — | 8,420.0 | $490K | 0.04% | NEW | — | $58.21 | +20.6% |
| 299 | HPQ | HP INC | Technology | 17,786.0 | $484K | 0.03% | NEW | — | $27.23 | -14.0% |
| 300 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,508.0 | $484K | 0.03% | NEW | — | $20.57 | -0.9% |
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
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%