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 | WDC | WESTERN DIGITAL CORP | Technology | 4,970.0 | $856K | 0.06% | +3K | +160.1% | $172.27 | +207.2% |
| 222 | HON | HONEYWELL INTL INC | Industrials | 4,352.0 | $849K | 0.06% | -734.0 | -14.4% | $195.09 | +19.2% |
| 223 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,519.0 | $848K | 0.06% | +458.0 | +9.1% | $153.61 | +3.1% |
| 224 | VIV | TELEFONICA BRASIL SA | Communication Services | 71,277.0 | $845K | 0.06% | +5K | +6.8% | $11.86 | +15.1% |
| 225 | BIIB | BIOGEN INC | Healthcare | 4,791.0 | $843K | 0.06% | +2K | +93.7% | $175.99 | +13.2% |
| 226 | ASML | ASML HOLDING N V | Technology | 775.0 | $829K | 0.06% | +168.0 | +27.7% | $1069.86 | +50.0% |
| 227 | SCHV | SCHWAB STRATEGIC TR | — | 27,986.0 | $829K | 0.06% | — | — | $29.61 | +13.2% |
| 228 | CME | CME GROUP INC | Financial Services | 2,952.0 | $806K | 0.05% | +2K | +158.0% | $273.08 | +1.7% |
| 229 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,372.0 | $802K | 0.05% | +467.0 | +5.2% | $85.55 | -11.6% |
| 230 | GEV | GE VERNOVA INC | Utilities | 1,221.0 | $798K | 0.05% | +303.0 | +33.0% | $653.72 | +60.7% |
| 231 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,567.0 | $784K | 0.05% | -503.0 | -12.4% | $219.78 | +6.1% |
| 232 | — | CENCORA INC | — | 2,314.0 | $781K | 0.05% | -119.0 | -4.9% | $337.71 | — |
| 233 | ABT | ABBOTT LABS | Healthcare | 6,237.0 | $781K | 0.05% | +666.0 | +11.9% | $125.29 | -31.3% |
| 234 | DIS | DISNEY WALT CO | Communication Services | 6,852.0 | $780K | 0.05% | +613.0 | +9.8% | $113.77 | -8.7% |
| 235 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,794.0 | $779K | 0.05% | +707.0 | +10.0% | $99.91 | -14.3% |
| 236 | PANW | PALO ALTO NETWORKS INC | Technology | 4,222.0 | $778K | 0.05% | +545.0 | +14.8% | $184.20 | +34.8% |
| 237 | NEM | NEWMONT CORP | Basic Materials | 7,777.0 | $777K | 0.05% | +2K | +39.3% | $99.85 | +8.5% |
| 238 | NEE | NEXTERA ENERGY INC | Utilities | 9,627.0 | $773K | 0.05% | +2K | +27.2% | $80.28 | +8.6% |
| 239 | VLO | VALERO ENERGY CORP | Energy | 4,743.0 | $772K | 0.05% | +330.0 | +7.5% | $162.79 | +46.9% |
| 240 | IX | ORIX CORP | Financial Services | 26,319.0 | $769K | 0.05% | +1K | +4.0% | $29.22 | +32.1% |
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
27.0%
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%