Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEL | TE CONNECTIVITY PLC | Technology | 1,134.0 | $258K | 0.02% | -156.0 | -12.1% | $227.51 | -8.3% |
| 122 | IDCC | INTERDIGITAL INC | Technology | 806.0 | $257K | 0.02% | -88.0 | -9.8% | $318.38 | -17.3% |
| 123 | SLB | SLB LIMITED | Energy | 6,651.0 | $255K | 0.02% | -2K | -19.2% | $38.38 | +51.1% |
| 124 | MAS | MASCO CORP | Industrials | 4,005.0 | $254K | 0.02% | -699.0 | -14.9% | $63.46 | +8.6% |
| 125 | ACWX | ISHARES TR | — | 3,706.0 | $249K | 0.02% | -1K | -25.9% | $67.13 | +14.1% |
| 126 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,361.0 | $247K | 0.02% | -31.0 | -0.9% | $73.55 | +14.3% |
| 127 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,295.0 | $243K | 0.02% | -457.0 | -8.0% | $45.97 | +64.0% |
| 128 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,298.0 | $243K | 0.02% | -20.0 | -0.6% | $73.69 | +9.1% |
| 129 | FINV | FINVOLUTION GROUP | Financial Services | 45,514.0 | $238K | 0.02% | -27K | -37.6% | $5.23 | -5.4% |
| 130 | XLF | SELECT SECTOR SPDR TR | — | 4,280.0 | $234K | 0.02% | -438.0 | -9.3% | $54.77 | -5.3% |
| 131 | LNG | CHENIERE ENERGY INC | Energy | 1,205.0 | $234K | 0.02% | -52.0 | -4.1% | $194.39 | +20.4% |
| 132 | SO | SOUTHERN CO | Utilities | 2,669.0 | $233K | 0.02% | -177.0 | -6.2% | $87.20 | +7.9% |
| 133 | CCI | CROWN CASTLE INC | Real Estate | 2,605.0 | $231K | 0.02% | -2K | -38.5% | $88.85 | +2.0% |
| 134 | BSEP | INNOVATOR ETFS TRUST | — | 4,613.0 | $227K | 0.01% | -103.0 | -2.2% | $49.25 | +6.3% |
| 135 | BDEC | INNOVATOR ETFS TRUST | — | 4,544.0 | $225K | 0.01% | -72.0 | -1.6% | $49.56 | +6.9% |
| 136 | MSI | MOTOROLA SOLUTIONS INC | Technology | 583.0 | $223K | 0.01% | -35.0 | -5.7% | $383.32 | +7.1% |
| 137 | CI | THE CIGNA GROUP | Healthcare | 792.0 | $218K | 0.01% | -667.0 | -45.7% | $275.23 | +2.0% |
| 138 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,252.0 | $216K | 0.01% | -341.0 | -9.5% | $66.46 | -36.5% |
| 139 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,353.0 | $215K | 0.01% | -419.0 | -11.1% | $64.04 | +28.8% |
| 140 | PHI | PLDT INC | Communication Services | 9,538.0 | $207K | 0.01% | -10K | -51.7% | $21.74 | -14.0% |
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%