Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DSMC | ETF SER SOLUTIONS | — | 508,073.0 | $18.2M | 1.29% | NEW | — | $35.88 | +10.8% |
| 22 | — | GLOBUS MED INC | — | 279,335.0 | $16.0M | 1.14% | NEW | — | $57.27 | — |
| 23 | VUG | VANGUARD INDEX FDS | — | 32,160.0 | $15.4M | 1.09% | NEW | — | $479.61 | -81.6% |
| 24 | VTV | VANGUARD INDEX FDS | — | 79,660.0 | $14.9M | 1.05% | NEW | — | $186.49 | +13.7% |
| 25 | — | ISHARES TR | — | 504,553.0 | $13.5M | 0.96% | NEW | — | $26.79 | — |
| 26 | SCHR | SCHWAB STRATEGIC TR | — | 524,487.0 | $13.2M | 0.94% | NEW | — | $25.13 | -1.9% |
| 27 | FNDE | SCHWAB STRATEGIC TR | — | 359,732.0 | $13.0M | 0.92% | NEW | — | $36.16 | +14.2% |
| 28 | IBMO | ISHARES TR | — | 473,772.0 | $12.2M | 0.86% | NEW | — | $25.66 | -0.1% |
| 29 | VB | VANGUARD INDEX FDS | — | 47,132.0 | $12.0M | 0.85% | NEW | — | $254.28 | +15.2% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 62,281.0 | $11.6M | 0.82% | NEW | — | $186.58 | +15.2% |
| 31 | WD | WALKER & DUNLOP INC | Financial Services | 138,401.0 | $11.6M | 0.82% | NEW | — | $83.62 | -39.8% |
| 32 | IBMP | ISHARES TR | — | 411,576.0 | $10.5M | 0.74% | NEW | — | $25.47 | -0.4% |
| 33 | VTI | VANGUARD INDEX FDS | — | 26,110.0 | $8.6M | 0.61% | NEW | — | $328.17 | +12.6% |
| 34 | VOO | VANGUARD INDEX FDS | — | 13,593.0 | $8.3M | 0.59% | NEW | — | $612.38 | +12.7% |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 353,756.0 | $8.2M | 0.58% | NEW | — | $23.28 | +19.3% |
| 36 | MINT | PIMCO ETF TR | — | 79,175.0 | $8.0M | 0.57% | NEW | — | $100.69 | -0.0% |
| 37 | IBMQ | ISHARES TR | — | 309,280.0 | $7.9M | 0.56% | NEW | — | $25.64 | -0.5% |
| 38 | SEIC | SEI INVTS CO | Financial Services | 93,022.0 | $7.9M | 0.56% | NEW | — | $84.85 | +7.0% |
| 39 | EFV | ISHARES TR | — | 107,874.0 | $7.3M | 0.52% | NEW | — | $67.83 | +17.0% |
| 40 | IBMR | ISHARES TR | — | 279,882.0 | $7.1M | 0.51% | NEW | — | $25.53 | -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%