Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 2,752.0 | $963K | 0.07% | -1K | -26.8% | $349.99 | -31.3% |
| 62 | PTIN | PACER FDS TR | — | 29,152.0 | $917K | 0.06% | -2K | -5.5% | $31.45 | +16.3% |
| 63 | KR | KROGER CO | Consumer Defensive | 14,673.0 | $917K | 0.06% | -107.0 | -0.7% | $62.48 | +3.3% |
| 64 | GWW | WW GRAINGER INC | Industrials | 881.0 | $889K | 0.06% | -22.0 | -2.4% | $1009.24 | +23.8% |
| 65 | APP | APPLOVIN CORP | Technology | 1,277.0 | $860K | 0.06% | -204.0 | -13.8% | $673.82 | -23.7% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 4,352.0 | $849K | 0.06% | -734.0 | -14.4% | $195.09 | +18.8% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,567.0 | $784K | 0.05% | -503.0 | -12.4% | $219.78 | +6.1% |
| 68 | — | CENCORA INC | — | 2,314.0 | $781K | 0.05% | -119.0 | -4.9% | $337.71 | — |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 5,620.0 | $736K | 0.05% | -235.0 | -4.0% | $131.03 | +20.6% |
| 70 | IEMG | ISHARES INC | — | 10,782.0 | $725K | 0.05% | -141.0 | -1.3% | $67.22 | +24.4% |
| 71 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,347.0 | $696K | 0.05% | -505.0 | -6.4% | $94.71 | +14.7% |
| 72 | DSI | ISHARES TR | — | 5,401.0 | $696K | 0.05% | -810.0 | -13.0% | $128.83 | +10.4% |
| 73 | FICO | FAIR ISAAC CORP | Technology | 404.0 | $683K | 0.05% | -26.0 | -6.0% | $1690.62 | -25.5% |
| 74 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,541.0 | $657K | 0.04% | -2K | -31.8% | $185.52 | -12.7% |
| 75 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,101.0 | $639K | 0.04% | -99.0 | -8.2% | $580.71 | -8.8% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 1,020.0 | $626K | 0.04% | -116.0 | -10.2% | $614.10 | +18.9% |
| 77 | CW | CURTISS WRIGHT CORP | Industrials | 1,101.0 | $607K | 0.04% | -45.0 | -3.9% | $551.29 | +36.2% |
| 78 | LIN | LINDE PLC | Basic Materials | 1,405.0 | $599K | 0.04% | -197.0 | -12.3% | $426.39 | +20.8% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 4,415.0 | $586K | 0.04% | -96.0 | -2.1% | $132.71 | +6.2% |
| 80 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,210.0 | $582K | 0.04% | -746.0 | -3.0% | $24.02 | +58.5% |
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
27.0%
Financial Services
20.9%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Defensive
8.4%
Industrials
8.4%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.8%