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 | BX | BLACKSTONE INC | Financial Services | 6,882.0 | $1.1M | 0.07% | -4K | -35.2% | $154.15 | -23.4% |
| 182 | SAP | SAP SE | Technology | 4,300.0 | $1.0M | 0.07% | +281.0 | +7.0% | $242.91 | -27.9% |
| 183 | KO | COCA COLA CO | Consumer Defensive | 14,922.0 | $1.0M | 0.07% | +1K | +7.5% | $69.91 | +15.1% |
| 184 | RSG | REPUBLIC SVCS INC | Industrials | 4,920.0 | $1.0M | 0.07% | +146.0 | +3.1% | $211.94 | -2.3% |
| 185 | ZTS | ZOETIS INC | Healthcare | 8,267.0 | $1.0M | 0.07% | +1K | +21.0% | $125.82 | -36.2% |
| 186 | — | ASTRAZENECA PLC | — | 11,278.0 | $1.0M | 0.07% | +413.0 | +3.8% | $91.93 | — |
| 187 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,414.0 | $1.0M | 0.07% | +4K | +54.9% | $83.00 | -37.5% |
| 188 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,643.0 | $1.0M | 0.07% | +2K | +23.6% | $81.32 | -0.8% |
| 189 | VBR | VANGUARD INDEX FDS | — | 4,817.0 | $1.0M | 0.07% | +39.0 | +0.8% | $211.81 | +11.1% |
| 190 | ABBV | ABBVIE INC | Healthcare | 4,417.0 | $1.0M | 0.07% | +351.0 | +8.6% | $228.47 | -6.7% |
| 191 | VFVA | VANGUARD WELLINGTON FD | — | 7,508.0 | $997K | 0.07% | +441.0 | +6.2% | $132.78 | +8.8% |
| 192 | JBL | JABIL INC | Technology | 4,318.0 | $985K | 0.07% | +137.0 | +3.3% | $228.02 | +67.1% |
| 193 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,627.0 | $972K | 0.07% | +783.0 | +42.5% | $369.95 | -15.6% |
| 194 | LOW | LOWES COS INC | Consumer Cyclical | 4,019.0 | $969K | 0.07% | +760.0 | +23.3% | $241.16 | -10.8% |
| 195 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,345.0 | $969K | 0.07% | +212.0 | +2.6% | $116.09 | +21.5% |
| 196 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,599.0 | $967K | 0.07% | +41.0 | +2.6% | $605.01 | -14.7% |
| 197 | ADBE | ADOBE INC | Technology | 2,752.0 | $963K | 0.07% | -1K | -26.8% | $349.99 | -31.3% |
| 198 | DFUV | DIMENSIONAL ETF TRUST | — | 20,578.0 | $959K | 0.07% | — | — | $46.59 | +15.2% |
| 199 | KLAC | KLA CORP | Technology | 789.0 | $959K | 0.07% | — | — | $1215.08 | +68.4% |
| 200 | USB | US BANCORP DEL | Financial Services | 17,847.0 | $952K | 0.06% | +2K | +14.9% | $53.36 | +3.5% |
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%