Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | D | DOMINION ENERGY INC | Utilities | 3,605.0 | $246K | 0.01% | NEW | — | $68.29 | -2.0% |
| 102 | REET | ISHARES TR | — | 8,863.0 | $245K | 0.01% | NEW | — | $27.62 | +2.2% |
| 103 | DVA | DAVITA INC | Healthcare | 1,091.0 | $243K | 0.01% | NEW | — | $222.48 | -20.1% |
| 104 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,949.0 | $241K | 0.01% | NEW | — | $61.01 | -15.9% |
| 105 | ROK | ROCKWELL AUTOMATION INC | Industrials | 484.0 | $240K | 0.01% | NEW | — | $495.08 | -13.3% |
| 106 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 45,177.0 | $238K | 0.01% | NEW | — | $5.27 | +4.0% |
| 107 | FESM | FIDELITY COVINGTON TRUST | — | 4,915.0 | $237K | 0.01% | NEW | — | $48.29 | -1.1% |
| 108 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,217.0 | $232K | 0.01% | NEW | — | $190.92 | +2.9% |
| 109 | ES | EVERSOURCE ENERGY | Utilities | 3,201.0 | $231K | 0.01% | NEW | — | $72.27 | -1.7% |
| 110 | XYL | XYLEM INC | Industrials | 1,929.0 | $228K | 0.01% | NEW | — | $118.21 | -4.6% |
| 111 | NI | NISOURCE INC | Utilities | 4,788.0 | $228K | 0.01% | NEW | — | $47.55 | -14.5% |
| 112 | FFIV | F5 INC | Technology | 546.0 | $227K | 0.01% | NEW | — | $415.96 | -8.0% |
| 113 | VBK | VANGUARD INDEX FDS | — | 616.0 | $225K | 0.01% | NEW | — | $365.70 | -2.6% |
| 114 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,500.0 | $225K | 0.01% | NEW | — | $89.85 | +2.9% |
| 115 | ORI | OLD REP INTL CORP | Financial Services | 5,457.0 | $223K | 0.01% | NEW | — | $40.92 | +2.9% |
| 116 | SSL | SASOL LTD | Basic Materials | 22,709.0 | $223K | 0.01% | NEW | — | $9.82 | +16.6% |
| 117 | DDOG | DATADOG INC | Technology | 854.0 | $222K | 0.01% | NEW | — | $260.36 | -14.4% |
| 118 | INMD | INMODE LTD | Healthcare | 15,038.0 | $220K | 0.01% | NEW | — | $14.62 | +2.8% |
| 119 | SCHM | SCHWAB STRATEGIC TR | — | 5,934.0 | $219K | 0.01% | NEW | — | $36.87 | -2.7% |
| 120 | NEU | NEWMARKET CORP | Basic Materials | 276.0 | $218K | 0.01% | NEW | — | $791.24 | +17.6% |
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%