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 | GLD | SPDR GOLD TR | Financial Services | 3,057.0 | $1.1M | 0.06% | +2K | +346.9% | $368.38 | +16.2% |
| 222 | ANET | ARISTA NETWORKS INC | Technology | 6,593.0 | $1.1M | 0.06% | +973.0 | +17.3% | $169.88 | +12.4% |
| 223 | FDX | FEDEX CORP | Industrials | 3,575.0 | $1.1M | 0.06% | +2K | +111.9% | $313.13 | +6.6% |
| 224 | VFVA | VANGUARD WELLINGTON FD | — | 7,508.0 | $1.1M | 0.06% | — | — | $148.43 | +9.2% |
| 225 | DE | DEERE & CO | Industrials | 1,749.0 | $1.1M | 0.06% | +526.0 | +43.0% | $634.46 | -0.6% |
| 226 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 55,562.0 | $1.1M | 0.06% | +18K | +48.0% | $19.89 | +11.8% |
| 227 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 55,335.0 | $1.1M | 0.06% | +37K | +197.3% | $19.61 | -0.0% |
| 228 | QCOM | QUALCOMM INC | Technology | 5,836.0 | $1.1M | 0.06% | +2K | +50.0% | $184.79 | -13.1% |
| 229 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 184,422.0 | $1.1M | 0.06% | +17K | +9.8% | $5.83 | +4.3% |
| 230 | CAH | CARDINAL HEALTH INC | Healthcare | 4,503.0 | $1.1M | 0.06% | +310.0 | +7.4% | $237.56 | +0.2% |
| 231 | GIB | CGI INC | Technology | 16,223.0 | $1.0M | 0.06% | +7K | +72.0% | $64.57 | +15.4% |
| 232 | PTIN | PACER FDS TR | — | 28,385.0 | $1.0M | 0.06% | -767.0 | -2.6% | $36.67 | +3.9% |
| 233 | VIV | TELEFONICA BRASIL SA | Communication Services | 78,004.0 | $1.0M | 0.05% | +7K | +9.4% | $13.16 | -11.5% |
| 234 | ING | ING GROEP N.V. | Financial Services | 32,566.0 | $1.0M | 0.05% | +15K | +85.9% | $31.38 | +12.5% |
| 235 | NEM | NEWMONT CORP | Basic Materials | 10,910.0 | $1.0M | 0.05% | +3K | +40.3% | $93.40 | +44.7% |
| 236 | CTAS | CINTAS CORP | Industrials | 5,950.0 | $1.0M | 0.05% | +4K | +270.7% | $170.08 | +20.4% |
| 237 | STT | STATE STR CORP | Financial Services | 5,950.0 | $1.0M | 0.05% | +3K | +79.8% | $169.60 | +13.8% |
| 238 | CIEN | CIENA CORP | Technology | 2,057.0 | $1.0M | 0.05% | NEW | — | $490.56 | -21.0% |
| 239 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 42,237.0 | $994K | 0.05% | -14K | -25.4% | $23.55 | -0.2% |
| 240 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 13,698.0 | $991K | 0.05% | — | — | $72.31 | +7.6% |
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
29.3%
Financial Services
20.0%
Healthcare
10.8%
Industrials
9.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.6%
Communication Services
5.3%
Energy
3.9%
Basic Materials
2.9%
Utilities
1.3%