Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PTIN | PACER FDS TR | — | 30,853.0 | $940K | 0.07% | NEW | — | $30.47 | +19.7% |
| 182 | KO | COCA COLA CO | Consumer Defensive | 13,878.0 | $920K | 0.07% | NEW | — | $66.32 | +24.2% |
| 183 | DFUV | DIMENSIONAL ETF TRUST | — | 20,578.0 | $920K | 0.07% | NEW | — | $44.69 | +20.0% |
| 184 | SONY | SONY GROUP CORP | Technology | 31,857.0 | $917K | 0.07% | NEW | — | $28.79 | -23.7% |
| 185 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,659.0 | $916K | 0.07% | NEW | — | $62.47 | -0.2% |
| 186 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,491.0 | $909K | 0.07% | NEW | — | $260.44 | +47.3% |
| 187 | AMGN | AMGEN INC | Healthcare | 3,222.0 | $909K | 0.07% | NEW | — | $282.17 | +20.7% |
| 188 | JBL | JABIL INC | Technology | 4,181.0 | $908K | 0.06% | NEW | — | $217.17 | +69.4% |
| 189 | VFVA | VANGUARD WELLINGTON FD | — | 7,067.0 | $901K | 0.06% | NEW | — | $127.54 | +14.3% |
| 190 | RY | ROYAL BK CDA | Financial Services | 6,035.0 | $889K | 0.06% | NEW | — | $147.32 | +28.5% |
| 191 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,133.0 | $886K | 0.06% | NEW | — | $108.97 | +27.8% |
| 192 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,470.0 | $886K | 0.06% | NEW | — | $71.05 | +2.1% |
| 193 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,070.0 | $878K | 0.06% | NEW | — | $215.79 | +8.1% |
| 194 | BCS | BARCLAYS PLC | Financial Services | 42,236.0 | $873K | 0.06% | NEW | — | $20.67 | +18.4% |
| 195 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 12,950.0 | $863K | 0.06% | NEW | — | $66.61 | +12.3% |
| 196 | GWW | GRAINGER W W INC | Industrials | 903.0 | $861K | 0.06% | NEW | — | $953.10 | +30.1% |
| 197 | ANET | ARISTA NETWORKS INC | Technology | 5,855.0 | $853K | 0.06% | NEW | — | $145.71 | +6.8% |
| 198 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,558.0 | $852K | 0.06% | NEW | — | $546.75 | -4.9% |
| 199 | VIV | TELEFONICA BRASIL SA | Communication Services | 66,705.0 | $850K | 0.06% | NEW | — | $12.75 | +7.0% |
| 200 | KLAC | KLA CORP | Technology | 788.0 | $850K | 0.06% | NEW | — | $1078.60 | +82.2% |
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
26.6%
Financial Services
21.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
8.5%
Energy
3.4%
Basic Materials
2.0%
Utilities
0.7%