Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OPLN | OPENLANE INC | Consumer Cyclical | 38,400.0 | $1.1M | 0.08% | NEW | — | $28.78 | +27.8% |
| 162 | CLS | CELESTICA INC | Technology | 4,457.0 | $1.1M | 0.08% | NEW | — | $246.38 | +47.3% |
| 163 | RSG | REPUBLIC SVCS INC | Industrials | 4,774.0 | $1.1M | 0.08% | NEW | — | $229.48 | -10.4% |
| 164 | SAP | SAP SE | Technology | 4,019.0 | $1.1M | 0.08% | NEW | — | $267.21 | -35.0% |
| 165 | IWF | ISHARES TR | — | 2,288.0 | $1.1M | 0.08% | NEW | — | $468.50 | -73.2% |
| 166 | HON | HONEYWELL INTL INC | Industrials | 5,086.0 | $1.1M | 0.08% | NEW | — | $210.49 | +10.5% |
| 167 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,984.0 | $1.1M | 0.08% | NEW | — | $213.75 | +6.9% |
| 168 | APP | APPLOVIN CORP | Technology | 1,481.0 | $1.1M | 0.08% | NEW | — | $718.54 | -20.1% |
| 169 | FAST | FASTENAL CO | Industrials | 21,650.0 | $1.1M | 0.07% | NEW | — | $49.04 | -9.2% |
| 170 | AZO | AUTOZONE INC | Consumer Cyclical | 244.0 | $1.0M | 0.07% | NEW | — | $4290.24 | -29.8% |
| 171 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,188.0 | $1.0M | 0.07% | NEW | — | $201.53 | -19.9% |
| 172 | SCHG | SCHWAB STRATEGIC TR | — | 32,574.0 | $1.0M | 0.07% | NEW | — | $31.91 | +8.2% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,782.0 | $1.0M | 0.07% | NEW | — | $212.58 | -10.9% |
| 174 | ZTS | ZOETIS INC | Healthcare | 6,830.0 | $999K | 0.07% | NEW | — | $146.33 | -45.4% |
| 175 | VBR | VANGUARD INDEX FDS | — | 4,778.0 | $997K | 0.07% | NEW | — | $208.71 | +12.8% |
| 176 | KR | KROGER CO | Consumer Defensive | 14,780.0 | $996K | 0.07% | NEW | — | $67.41 | -3.8% |
| 177 | TPR | TAPESTRY INC | Consumer Cyclical | 8,555.0 | $969K | 0.07% | NEW | — | $113.22 | +23.6% |
| 178 | BLK | BLACKROCK INC | Financial Services | 823.0 | $960K | 0.07% | NEW | — | $1166.13 | -8.3% |
| 179 | CNI | CANADIAN NATL RY CO | Industrials | 10,058.0 | $948K | 0.07% | NEW | — | $94.30 | +25.5% |
| 180 | ABBV | ABBVIE INC | Healthcare | 4,066.0 | $941K | 0.07% | NEW | — | $231.53 | -6.9% |
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%