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 | NFLX | NETFLIX INC | Communication Services | 10,143.0 | $951K | 0.06% | +9K | +713.4% | $93.76 | -17.4% |
| 202 | BLK | BLACKROCK INC | Financial Services | 881.0 | $943K | 0.06% | +58.0 | +7.0% | $1070.60 | +0.8% |
| 203 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 13,698.0 | $933K | 0.06% | +748.0 | +5.8% | $68.14 | +12.9% |
| 204 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,120.0 | $924K | 0.06% | +169.0 | +5.7% | $296.19 | -17.9% |
| 205 | PTIN | PACER FDS TR | — | 29,152.0 | $917K | 0.06% | -2K | -5.5% | $31.45 | +19.3% |
| 206 | KR | KROGER CO | Consumer Defensive | 14,673.0 | $917K | 0.06% | -107.0 | -0.7% | $62.48 | -6.4% |
| 207 | HCA | HCA HEALTHCARE INC | Healthcare | 1,957.0 | $914K | 0.06% | +501.0 | +34.4% | $466.86 | -8.6% |
| 208 | DB | DEUTSCHE BANK A G | Financial Services | 23,440.0 | $904K | 0.06% | +3K | +16.2% | $38.56 | +5.0% |
| 209 | CVX | CHEVRON CORP NEW | Energy | 5,929.0 | $904K | 0.06% | +459.0 | +8.4% | $152.40 | +40.4% |
| 210 | FAST | FASTENAL CO | Industrials | 22,351.0 | $897K | 0.06% | +701.0 | +3.2% | $40.13 | +22.9% |
| 211 | APH | AMPHENOL CORP NEW | Technology | 6,597.0 | $892K | 0.06% | +114.0 | +1.8% | $135.14 | -37.9% |
| 212 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 167,904.0 | $890K | 0.06% | +10K | +6.2% | $5.30 | +13.4% |
| 213 | GWW | WW GRAINGER INC | Industrials | 881.0 | $889K | 0.06% | -22.0 | -2.4% | $1009.24 | +26.8% |
| 214 | SONY | SONY GROUP CORP | Technology | 34,423.0 | $881K | 0.06% | +3K | +8.1% | $25.60 | -6.6% |
| 215 | GIB | CGI INC | Technology | 9,432.0 | $871K | 0.06% | +2K | +31.5% | $92.30 | -23.9% |
| 216 | CAH | CARDINAL HEALTH INC | Healthcare | 4,193.0 | $862K | 0.06% | +102.0 | +2.5% | $205.50 | +14.1% |
| 217 | APP | APPLOVIN CORP | Technology | 1,277.0 | $860K | 0.06% | -204.0 | -13.8% | $673.82 | -51.9% |
| 218 | CMI | CUMMINS INC | Industrials | 1,685.0 | $860K | 0.06% | +62.0 | +3.8% | $510.35 | +9.1% |
| 219 | AZO | AUTOZONE INC | Consumer Cyclical | 253.0 | $858K | 0.06% | +9.0 | +3.7% | $3391.50 | -15.2% |
| 220 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,463.0 | $857K | 0.06% | NEW | — | $59.28 | +6.1% |
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
27.6%
Financial Services
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
8.6%
Industrials
8.6%
Communication Services
6.8%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.9%