Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVX | CHEVRON CORP NEW | Energy | 5,470.0 | $849K | 0.06% | NEW | — | $155.28 | +17.8% |
| 202 | — | NATWEST GROUP PLC | — | 59,507.0 | $842K | 0.06% | NEW | — | $14.15 | — |
| 203 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,200.0 | $838K | 0.06% | NEW | — | $698.00 | -26.1% |
| 204 | — | ASTRAZENECA PLC | — | 10,865.0 | $834K | 0.06% | NEW | — | $76.72 | — |
| 205 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,951.0 | $833K | 0.06% | NEW | — | $282.14 | -9.4% |
| 206 | PFE | PFIZER INC | Healthcare | 32,642.0 | $832K | 0.06% | NEW | — | $25.48 | +3.1% |
| 207 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 120,087.0 | $830K | 0.06% | NEW | — | $6.91 | -27.3% |
| 208 | SAN | BANCO SANTANDER S.A. | Financial Services | 78,632.0 | $824K | 0.06% | NEW | — | $10.48 | +19.8% |
| 209 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,336.0 | $821K | 0.06% | NEW | — | $351.26 | +5.6% |
| 210 | LOW | LOWES COS INC | Consumer Cyclical | 3,259.0 | $819K | 0.06% | NEW | — | $251.31 | -13.3% |
| 211 | SCHV | SCHWAB STRATEGIC TR | — | 27,899.0 | $812K | 0.06% | NEW | — | $29.11 | +15.2% |
| 212 | FOXA | FOX CORP | Communication Services | 12,864.0 | $811K | 0.06% | NEW | — | $63.06 | +3.9% |
| 213 | APH | AMPHENOL CORP NEW | Technology | 6,483.0 | $802K | 0.06% | NEW | — | $123.75 | +13.6% |
| 214 | INFY | INFOSYS LTD | Technology | 49,136.0 | $799K | 0.06% | NEW | — | $16.27 | -23.8% |
| 215 | DSI | ISHARES TR | — | 6,211.0 | $782K | 0.06% | NEW | — | $125.95 | +12.7% |
| 216 | EOG | EOG RES INC | Energy | 6,962.0 | $781K | 0.06% | NEW | — | $112.12 | +21.1% |
| 217 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,526.0 | $765K | 0.05% | NEW | — | $89.77 | -35.4% |
| 218 | KHC | KRAFT HEINZ CO | Consumer Defensive | 29,312.0 | $763K | 0.05% | NEW | — | $26.04 | -6.5% |
| 219 | LIN | LINDE PLC | Basic Materials | 1,602.0 | $761K | 0.05% | NEW | — | $475.00 | +8.0% |
| 220 | — | CENCORA INC | — | 2,433.0 | $760K | 0.05% | NEW | — | $312.48 | — |
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%