Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MEAR | ISHARES U S ETF TR | — | 15,008.0 | $758K | 0.05% | NEW | — | $50.51 | -0.4% |
| 222 | VLO | VALERO ENERGY CORP | Energy | 4,413.0 | $751K | 0.05% | NEW | — | $170.26 | +42.8% |
| 223 | USB | US BANCORP DEL | Financial Services | 15,538.0 | $751K | 0.05% | NEW | — | $48.33 | +13.2% |
| 224 | PANW | PALO ALTO NETWORKS INC | Technology | 3,677.0 | $749K | 0.05% | NEW | — | $203.62 | +22.2% |
| 225 | ABT | ABBOTT LABS | Healthcare | 5,571.0 | $746K | 0.05% | NEW | — | $133.94 | -36.1% |
| 226 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,061.0 | $732K | 0.05% | NEW | — | $144.54 | +8.8% |
| 227 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,845.0 | $727K | 0.05% | NEW | — | $124.34 | -19.5% |
| 228 | SHEL | SHELL PLC | Energy | 10,089.0 | $722K | 0.05% | NEW | — | $71.53 | +17.2% |
| 229 | IEMG | ISHARES INC | — | 10,923.0 | $720K | 0.05% | NEW | — | $65.92 | +26.3% |
| 230 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 158,119.0 | $718K | 0.05% | NEW | — | $4.54 | +20.8% |
| 231 | DB | DEUTSCHE BANK A G | Financial Services | 20,177.0 | $714K | 0.05% | NEW | — | $35.41 | -6.3% |
| 232 | DIS | DISNEY WALT CO | Communication Services | 6,239.0 | $714K | 0.05% | NEW | — | $114.50 | -9.7% |
| 233 | PGR | PROGRESSIVE CORP | Financial Services | 2,867.0 | $708K | 0.05% | NEW | — | $246.97 | -19.8% |
| 234 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,905.0 | $699K | 0.05% | NEW | — | $78.54 | -3.5% |
| 235 | VFMO | VANGUARD WELLINGTON FD | — | 3,650.0 | $699K | 0.05% | NEW | — | $191.60 | +22.4% |
| 236 | PAYX | PAYCHEX INC | Industrials | 5,436.0 | $689K | 0.05% | NEW | — | $126.77 | -25.6% |
| 237 | CMI | CUMMINS INC | Industrials | 1,623.0 | $686K | 0.05% | NEW | — | $422.49 | +58.5% |
| 238 | QQQ | INVESCO QQQ TR | Financial Services | 1,136.0 | $682K | 0.05% | NEW | — | $600.60 | +21.2% |
| 239 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,087.0 | $677K | 0.05% | NEW | — | $95.47 | -9.8% |
| 240 | IX | ORIX CORP | Financial Services | 25,301.0 | $661K | 0.05% | NEW | — | $26.12 | +47.6% |
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%