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 | ADI | ANALOG DEVICES INC | Technology | 1,105.0 | $300K | 0.02% | NEW | — | $271.20 | +39.7% |
| 22 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,390.0 | $286K | 0.02% | NEW | — | $119.75 | +21.9% |
| 23 | HAL | HALLIBURTON CO | Energy | 10,117.0 | $286K | 0.02% | NEW | — | $28.26 | +26.8% |
| 24 | — | BBH TR | — | 17,609.0 | $284K | 0.02% | NEW | — | $16.12 | — |
| 25 | BND | VANGUARD BD INDEX FDS | — | 3,751.0 | $278K | 0.02% | NEW | — | $74.07 | -3.8% |
| 26 | GLD CALL | SPDR GOLD TR | Financial Services | 10,000.0 | $272K | 0.02% | NEW | — | $27.16 | +1368.4% |
| 27 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,911.0 | $271K | 0.02% | NEW | — | $69.40 | +15.1% |
| 28 | ECL | ECOLAB INC | Basic Materials | 1,032.0 | $271K | 0.02% | NEW | — | $262.52 | +5.2% |
| 29 | SLVP | ISHARES INC | — | 7,363.0 | $252K | 0.02% | NEW | — | $34.27 | +14.1% |
| 30 | CLH | CLEAN HARBORS INC | Industrials | 1,063.0 | $249K | 0.02% | NEW | — | $234.48 | +37.7% |
| 31 | PUK | PRUDENTIAL PLC | Financial Services | 7,914.0 | $246K | 0.02% | NEW | — | $31.12 | -14.3% |
| 32 | SNY | SANOFI SA | Healthcare | 4,932.0 | $239K | 0.02% | NEW | — | $48.46 | -11.7% |
| 33 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,485.0 | $225K | 0.01% | NEW | — | $90.61 | +26.5% |
| 34 | HUM | HUMANA INC | Healthcare | 877.0 | $225K | 0.01% | NEW | — | $256.13 | +60.0% |
| 35 | DCI | DONALDSON INC | Industrials | 2,533.0 | $225K | 0.01% | NEW | — | $88.65 | +0.7% |
| 36 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,207.0 | $223K | 0.01% | NEW | — | $185.11 | +10.7% |
| 37 | NGG | NATIONAL GRID PLC | Utilities | 2,876.0 | $222K | 0.01% | NEW | — | $77.35 | -0.6% |
| 38 | HWM | HOWMET AEROSPACE INC | Industrials | 1,081.0 | $222K | 0.01% | NEW | — | $205.02 | +12.0% |
| 39 | UNM | UNUM GROUP | Financial Services | 2,857.0 | $221K | 0.01% | NEW | — | $77.50 | +21.8% |
| 40 | MTG | MGIC INVT CORP WIS | Financial Services | 7,458.0 | $218K | 0.01% | NEW | — | $29.22 | +5.2% |
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
27.6%
Financial Services
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
8.6%
Industrials
8.6%
Communication Services
6.8%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.9%