Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 647,825.0 | $38.8M | 2.61% | -37K | -5.4% | $59.93 | -4.3% |
| 2 | IBDR | ISHARES TR | — | 1,278,379.0 | $31.0M | 2.08% | -10K | -0.8% | $24.23 | -0.1% |
| 3 | IBDS | ISHARES TR | — | 1,258,895.0 | $30.6M | 2.06% | -10K | -0.8% | $24.28 | -0.7% |
| 4 | IBDT | ISHARES TR | — | 1,196,223.0 | $30.4M | 2.05% | -7K | -0.6% | $25.45 | -1.8% |
| 5 | FRDM | EA SERIES TRUST | — | 507,176.0 | $26.0M | 1.75% | -11K | -2.1% | $51.27 | +38.2% |
| 6 | IBDU | ISHARES TR | — | 1,036,202.0 | $24.3M | 1.63% | -6K | -0.6% | $23.41 | -2.5% |
| 7 | — | GLOBUS MED INC | — | 270,888.0 | $23.7M | 1.59% | -8K | -3.0% | $87.31 | — |
| 8 | BOXX | EA SERIES TRUST | — | 184,540.0 | $21.2M | 1.43% | -52K | -22.1% | $115.10 | +2.7% |
| 9 | VUG | VANGUARD INDEX FDS | — | 31,158.0 | $15.2M | 1.02% | -1K | -3.1% | $487.86 | -82.0% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 343,201.0 | $8.3M | 0.56% | -11K | -3.0% | $24.04 | +17.3% |
| 11 | EFV | ISHARES TR | — | 106,413.0 | $7.6M | 0.51% | -1K | -1.4% | $71.41 | +15.2% |
| 12 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 136,936.0 | $6.7M | 0.45% | -3K | -2.3% | $49.08 | +21.0% |
| 13 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 272,702.0 | $6.3M | 0.42% | -5K | -1.9% | $23.15 | -2.3% |
| 14 | MINT | PIMCO ETF TR | — | 61,110.0 | $6.1M | 0.41% | -18K | -22.8% | $100.34 | +0.2% |
| 15 | EFG | ISHARES TR | — | 49,761.0 | $5.7M | 0.38% | -627.0 | -1.2% | $113.92 | +6.9% |
| 16 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 231,189.0 | $5.4M | 0.37% | -7K | -2.7% | $23.50 | -1.4% |
| 17 | FNDA | SCHWAB STRATEGIC TR | — | 167,250.0 | $5.3M | 0.35% | -1K | -0.8% | $31.51 | +15.6% |
| 18 | V | VISA INC | Financial Services | 14,909.0 | $5.2M | 0.35% | -173.0 | -1.1% | $350.71 | +5.6% |
| 19 | SLQD | ISHARES TR | — | 93,911.0 | $4.8M | 0.32% | -4K | -4.0% | $50.70 | -2.0% |
| 20 | GSLC | GOLDMAN SACHS ETF TR | — | 35,923.0 | $4.8M | 0.32% | -1K | -2.8% | $132.37 | +10.1% |
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
27.6%
Financial Services
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
8.6%
Industrials
8.6%
Communication Services
6.8%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.9%