Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BUFB | INNOVATOR ETFS TRUST | — | 87,890.0 | $3.1M | 0.22% | NEW | — | $35.74 | +9.5% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,079.0 | $3.1M | 0.22% | NEW | — | $182.42 | -27.1% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 7,668.0 | $3.1M | 0.22% | NEW | — | $405.16 | -21.2% |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 116,670.0 | $3.1M | 0.22% | NEW | — | $26.34 | +11.9% |
| 85 | AVGO | BROADCOM INC | Technology | 9,288.0 | $3.1M | 0.22% | NEW | — | $329.91 | +28.9% |
| 86 | JBBB | JANUS DETROIT STR TR | — | 63,357.0 | $3.1M | 0.22% | NEW | — | $48.17 | -1.4% |
| 87 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 126,743.0 | $3.0M | 0.22% | NEW | — | $24.02 | -4.3% |
| 88 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 126,686.0 | $3.0M | 0.21% | NEW | — | $23.66 | -0.3% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 26,489.0 | $2.9M | 0.21% | NEW | — | $111.00 | +22.2% |
| 90 | PXH | INVESCO EXCH TRADED FD TR II | — | 114,366.0 | $2.9M | 0.21% | NEW | — | $25.42 | +14.9% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 20,365.0 | $2.9M | 0.20% | NEW | — | $140.44 | +5.3% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 3,672.0 | $2.8M | 0.20% | NEW | — | $762.91 | +41.6% |
| 93 | ORCL | ORACLE CORP | Technology | 9,837.0 | $2.8M | 0.20% | NEW | — | $281.23 | -33.0% |
| 94 | NVS | NOVARTIS AG | Healthcare | 20,864.0 | $2.7M | 0.19% | NEW | — | $128.24 | +18.3% |
| 95 | RELX | RELX PLC | Communication Services | 51,758.0 | $2.5M | 0.17% | NEW | — | $47.76 | -31.3% |
| 96 | FNDF | SCHWAB STRATEGIC TR | — | 56,769.0 | $2.4M | 0.17% | NEW | — | $42.96 | +25.8% |
| 97 | UPXI | UPEXI INC | Communication Services | 417,983.0 | $2.4M | 0.17% | NEW | — | $5.77 | -78.2% |
| 98 | IJR | ISHARES TR | — | 19,863.0 | $2.4M | 0.17% | NEW | — | $118.83 | +17.6% |
| 99 | VXUS | VANGUARD STAR FDS | — | 31,703.0 | $2.3M | 0.17% | NEW | — | $73.46 | +17.0% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,649.0 | $2.2M | 0.16% | NEW | — | $293.49 | -24.8% |
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%