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 | TLK | TELEKOMUNIKASI IND | Communication Services | 63,459.0 | $852K | 0.04% | -24K | -27.1% | $13.43 | +12.1% |
| 62 | — | CRH PLC | — | 7,778.0 | $832K | 0.04% | -2K | -16.3% | $107.00 | — |
| 63 | MPC | MARATHON PETE CORP | Energy | 3,078.0 | $787K | 0.04% | -69.0 | -2.2% | $255.67 | +41.0% |
| 64 | VBR | VANGUARD INDEX FDS | — | 3,190.0 | $775K | 0.04% | -2K | -33.8% | $242.98 | +2.0% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 6,144.0 | $765K | 0.04% | -3K | -32.1% | $124.44 | +49.8% |
| 66 | DSI | ISHARES TR | — | 5,236.0 | $746K | 0.04% | -165.0 | -3.0% | $142.39 | +2.9% |
| 67 | FOXA | FOX CORP | Communication Services | 14,081.0 | $734K | 0.04% | -1K | -7.8% | $52.16 | +34.7% |
| 68 | IMO | IMPERIAL OIL LTD | Energy | 6,480.0 | $726K | 0.04% | -83.0 | -1.3% | $112.02 | +19.4% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,134.0 | $722K | 0.04% | -493.0 | -18.8% | $338.25 | -0.4% |
| 70 | BJUL | INNOVATOR ETFS TRUST | — | 12,050.0 | $654K | 0.04% | -109.0 | -0.9% | $54.31 | +1.9% |
| 71 | INFY | INFOSYS LTD | Technology | 61,014.0 | $640K | 0.03% | -5K | -6.9% | $10.49 | +13.8% |
| 72 | AZO | AUTOZONE INC | Consumer Cyclical | 199.0 | $636K | 0.03% | -54.0 | -21.3% | $3195.94 | -5.2% |
| 73 | DFIV | DIMENSIONAL ETF TRUST | — | 11,722.0 | $633K | 0.03% | -86.0 | -0.7% | $54.02 | +7.9% |
| 74 | EME | EMCOR GROUP INC | Industrials | 761.0 | $632K | 0.03% | -9.0 | -1.2% | $829.88 | -9.6% |
| 75 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,543.0 | $597K | 0.03% | -85.0 | -5.2% | $386.63 | +3.5% |
| 76 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,445.0 | $583K | 0.03% | -1K | -9.7% | $55.77 | -0.4% |
| 77 | PJAN | INNOVATOR ETFS TRUST | — | 11,768.0 | $582K | 0.03% | -104.0 | -0.9% | $49.49 | +1.9% |
| 78 | DFAT | DIMENSIONAL ETF TRUST | — | 8,117.0 | $567K | 0.03% | -303.0 | -3.6% | $69.90 | +1.8% |
| 79 | APP | APPLOVIN CORP | Technology | 1,101.0 | $567K | 0.03% | -176.0 | -13.8% | $515.23 | -40.6% |
| 80 | GLD CALL | SPDR GOLD TR | Financial Services | 1,500.0 | $553K | 0.03% | -8K | -85.0% | $368.38 | +15.5% |
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
29.3%
Financial Services
20.0%
Healthcare
10.8%
Industrials
9.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.6%
Communication Services
5.3%
Energy
3.9%
Basic Materials
2.9%
Utilities
1.3%