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 | ET | ENERGY TRANSFER L P | Energy | 38,708.0 | $740K | 0.04% | NEW | — | $19.12 | +10.1% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 2,247.0 | $670K | 0.04% | NEW | — | $298.07 | -13.0% |
| 23 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,375.0 | $640K | 0.03% | NEW | — | $76.40 | +3.2% |
| 24 | VHT | VANGUARD WORLD FD | — | 2,139.0 | $640K | 0.03% | NEW | — | $299.01 | +10.1% |
| 25 | SKM | SK TELECOM CO LTD | Communication Services | 19,415.0 | $624K | 0.03% | NEW | — | $32.16 | +23.7% |
| 26 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,489.0 | $614K | 0.03% | NEW | — | $136.81 | -10.7% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 3,143.0 | $599K | 0.03% | NEW | — | $190.52 | -4.6% |
| 28 | ROST | ROSS STORES INC | Consumer Cyclical | 2,758.0 | $587K | 0.03% | NEW | — | $212.85 | +12.8% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,928.0 | $574K | 0.03% | NEW | — | $297.91 | -18.7% |
| 30 | VFH | VANGUARD WORLD FD | — | 4,350.0 | $572K | 0.03% | NEW | — | $131.60 | +8.0% |
| 31 | KB | KB FINL GROUP INC | Financial Services | 5,382.0 | $565K | 0.03% | NEW | — | $104.96 | +14.6% |
| 32 | BDX | BECTON DICKINSON & CO | Healthcare | 3,681.0 | $557K | 0.03% | NEW | — | $151.33 | +24.5% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,962.0 | $550K | 0.03% | NEW | — | $36.76 | — |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,763.0 | $534K | 0.03% | NEW | — | $302.97 | -3.4% |
| 35 | CTVA | CORTEVA INC | Basic Materials | 6,264.0 | $530K | 0.03% | NEW | — | $84.69 | -2.2% |
| 36 | VIS | VANGUARD WORLD FD | — | 1,457.0 | $525K | 0.03% | NEW | — | $360.38 | -4.9% |
| 37 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,088.0 | $509K | 0.03% | NEW | — | $164.75 | -9.8% |
| 38 | VXF | VANGUARD INDEX FDS | — | 2,014.0 | $496K | 0.03% | NEW | — | $246.21 | -1.0% |
| 39 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,718.0 | $494K | 0.03% | NEW | — | $86.31 | +18.7% |
| 40 | IVE | ISHARES TR | — | 2,113.0 | $480K | 0.03% | NEW | — | $227.06 | +4.6% |
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
29.3%
Financial Services
20.0%
Healthcare
10.8%
Industrials
9.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.6%
Communication Services
5.3%
Energy
3.9%
Basic Materials
2.9%
Utilities
1.3%