Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,800.0 | $4.5M | 0.30% | -386.0 | -2.5% | $303.89 | +42.6% |
| 22 | IQDG | WISDOMTREE TR | — | 107,604.0 | $4.5M | 0.30% | -2K | -1.4% | $41.48 | +5.6% |
| 23 | VUSB | VANGUARD BD INDEX FDS | — | 85,299.0 | $4.3M | 0.29% | -6K | -6.2% | $49.84 | -0.6% |
| 24 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 60,790.0 | $4.1M | 0.28% | -2K | -2.9% | $68.15 | +21.4% |
| 25 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 71,272.0 | $4.0M | 0.27% | -2K | -3.0% | $56.62 | -2.4% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,736.0 | $4.0M | 0.27% | -623.0 | -2.5% | $160.40 | +19.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 3,639.0 | $3.9M | 0.26% | -33.0 | -0.9% | $1074.56 | +3.8% |
| 28 | SCHE | SCHWAB STRATEGIC TR | — | 105,488.0 | $3.5M | 0.23% | -2K | -2.0% | $32.75 | +13.0% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 78,299.0 | $3.2M | 0.21% | -10K | -11.6% | $40.73 | +24.3% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 114,080.0 | $3.1M | 0.21% | -3K | -2.2% | $26.91 | +11.9% |
| 31 | BUFB | INNOVATOR ETFS TRUST | — | 83,167.0 | $3.0M | 0.20% | -5K | -5.4% | $36.63 | +9.8% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 50,935.0 | $2.9M | 0.20% | -4K | -7.3% | $57.66 | +19.6% |
| 33 | PXH | INVESCO EXCH TRADED FD TR II | — | 112,256.0 | $2.9M | 0.20% | -2K | -1.8% | $25.81 | +15.7% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,494.0 | $2.8M | 0.19% | -2K | -9.4% | $143.31 | +1.4% |
| 35 | NVS | NOVARTIS AG | Healthcare | 19,925.0 | $2.7M | 0.18% | -939.0 | -4.5% | $137.87 | -0.5% |
| 36 | JBBB | JANUS DETROIT STR TR | — | 55,654.0 | $2.7M | 0.18% | -8K | -12.2% | $47.70 | -0.7% |
| 37 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 113,332.0 | $2.7M | 0.18% | -13K | -10.6% | $23.42 | -2.0% |
| 38 | USHY | ISHARES TR | — | 62,502.0 | $2.3M | 0.16% | -100K | -61.6% | $37.39 | -2.8% |
| 39 | GSIE | GOLDMAN SACHS ETF TR | — | 53,370.0 | $2.3M | 0.15% | -676.0 | -1.2% | $42.94 | +10.5% |
| 40 | PTLC | PACER FDS TR | — | 35,945.0 | $2.0M | 0.14% | -2K | -4.7% | $55.58 | +7.2% |
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%