Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTIP | VANGUARD MALVERN FDS | — | 26,670.0 | $1.4M | 0.10% | NEW | — | $50.63 | -2.0% |
| 142 | ADBE | ADOBE INC | Technology | 3,757.0 | $1.3M | 0.09% | NEW | — | $352.75 | -37.4% |
| 143 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 244.0 | $1.3M | 0.09% | NEW | — | $215.97 | -19.0% |
| 144 | MA | MASTERCARD INCORPORATED | Financial Services | 2,310.0 | $1.3M | 0.09% | NEW | — | $568.81 | -5.4% |
| 145 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 55,236.0 | $1.3M | 0.09% | NEW | — | $23.62 | -0.3% |
| 146 | EBAY | EBAY INC. | Consumer Cyclical | 14,222.0 | $1.3M | 0.09% | NEW | — | $90.95 | +23.7% |
| 147 | VALE | VALE S A | Basic Materials | 118,664.0 | $1.3M | 0.09% | NEW | — | $10.86 | +34.3% |
| 148 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,060.0 | $1.2M | 0.09% | NEW | — | $137.80 | +14.2% |
| 149 | — | CRH PLC | — | 10,309.0 | $1.2M | 0.09% | NEW | — | $119.90 | — |
| 150 | PXF | INVESCO EXCH TRADED FD TR II | — | 20,112.0 | $1.2M | 0.09% | NEW | — | $61.17 | +24.5% |
| 151 | MDT | MEDTRONIC PLC | Healthcare | 12,806.0 | $1.2M | 0.09% | NEW | — | $95.24 | -16.4% |
| 152 | GE | GE AEROSPACE | Industrials | 4,052.0 | $1.2M | 0.09% | NEW | — | $300.83 | +17.6% |
| 153 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 11,109.0 | $1.2M | 0.09% | NEW | — | $108.37 | -2.7% |
| 154 | CTRN | CITI TRENDS INC | Consumer Cyclical | 38,602.0 | $1.2M | 0.09% | NEW | — | $31.03 | +103.7% |
| 155 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,745.0 | $1.2M | 0.08% | NEW | — | $132.13 | -5.7% |
| 156 | NTRS | NORTHERN TR CORP | Financial Services | 8,541.0 | $1.1M | 0.08% | NEW | — | $134.60 | +38.7% |
| 157 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 59,164.0 | $1.1M | 0.08% | NEW | — | $19.25 | +32.3% |
| 158 | MS | MORGAN STANLEY | Financial Services | 7,130.0 | $1.1M | 0.08% | NEW | — | $158.97 | +40.1% |
| 159 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,419.0 | $1.1M | 0.08% | NEW | — | $133.39 | +3.6% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,845.0 | $1.1M | 0.08% | NEW | — | $79.94 | +13.9% |
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%