Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 5,924.0 | $477K | 0.03% | NEW | — | $80.57 | +2.8% |
| 42 | — | 60 DEGREES PHARMACEUTICALS I | — | 265,100.0 | $467K | 0.03% | NEW | — | $1.76 | — |
| 43 | VCR | VANGUARD WORLD FD | — | 1,151.0 | $456K | 0.02% | NEW | — | $396.61 | -0.0% |
| 44 | CYD | CHINA YUCHAI INTL LTD | Industrials | 9,494.0 | $450K | 0.02% | NEW | — | $47.41 | -16.7% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,047.0 | $436K | 0.02% | NEW | — | $212.77 | +4.2% |
| 46 | VOX | VANGUARD WORLD FD | — | 2,365.0 | $435K | 0.02% | NEW | — | $183.95 | +2.5% |
| 47 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,800.0 | $435K | 0.02% | NEW | — | $74.96 | +0.8% |
| 48 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,706.0 | $424K | 0.02% | NEW | — | $63.25 | +20.8% |
| 49 | O | REALTY INCOME CORP | Real Estate | 6,575.0 | $407K | 0.02% | NEW | — | $61.96 | +1.2% |
| 50 | IWB | ISHARES TR | — | 981.0 | $402K | 0.02% | NEW | — | $409.50 | +2.4% |
| 51 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,091.0 | $373K | 0.02% | NEW | — | $73.35 | -19.7% |
| 52 | FIX | COMFORT SYS USA INC | Industrials | 188.0 | $373K | 0.02% | NEW | — | $1981.95 | -20.0% |
| 53 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,224.0 | $366K | 0.02% | NEW | — | $86.65 | — |
| 54 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 16,013.0 | $362K | 0.02% | NEW | — | $22.61 | +3.6% |
| 55 | NUE | NUCOR CORP | Basic Materials | 1,604.0 | $357K | 0.02% | NEW | — | $222.75 | +10.4% |
| 56 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,469.0 | $355K | 0.02% | NEW | — | $102.25 | +6.7% |
| 57 | ATI | ATI INC | Industrials | 1,769.0 | $349K | 0.02% | NEW | — | $197.10 | +8.3% |
| 58 | WF | WOORI FINL GROUP INC | Financial Services | 5,949.0 | $341K | 0.02% | NEW | — | $57.40 | +23.1% |
| 59 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,301.0 | $341K | 0.02% | NEW | — | $30.20 | +0.9% |
| 60 | NDSN | NORDSON CORP | Industrials | 1,126.0 | $340K | 0.02% | NEW | — | $301.69 | +11.1% |
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%