Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 120,087.0 | $757K | 0.05% | — | — | $6.30 | -20.0% |
| 242 | SHEL | SHELL PLC | Energy | 10,282.0 | $756K | 0.05% | +193.0 | +1.9% | $73.48 | +14.1% |
| 243 | MEAR | ISHARES U S ETF TR | — | 15,000.0 | $755K | 0.05% | — | — | $50.32 | -0.1% |
| 244 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,374.0 | $742K | 0.05% | +38.0 | +1.6% | $312.58 | +19.5% |
| 245 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,456.0 | $740K | 0.05% | +2K | +152.6% | $214.16 | +129.1% |
| 246 | CTRN CALL | CITI TRENDS INC | Consumer Cyclical | 88,000.0 | $738K | 0.05% | +34K | +63.0% | $8.38 | +462.2% |
| 247 | ANET | ARISTA NETWORKS INC | Technology | 5,620.0 | $736K | 0.05% | -235.0 | -4.0% | $131.03 | +18.8% |
| 248 | VFMO | VANGUARD WELLINGTON FD | — | 3,842.0 | $735K | 0.05% | +192.0 | +5.3% | $191.25 | +22.2% |
| 249 | SHOP | SHOPIFY INC | Technology | 4,563.0 | $735K | 0.05% | +441.0 | +10.7% | $160.97 | -33.1% |
| 250 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,504.0 | $727K | 0.05% | +583.0 | +9.8% | $111.82 | +1.1% |
| 251 | IEMG | ISHARES INC | — | 10,782.0 | $725K | 0.05% | -141.0 | -1.3% | $67.22 | +23.9% |
| 252 | BHP | BHP GROUP LTD | Basic Materials | 11,681.0 | $705K | 0.05% | +445.0 | +4.0% | $60.37 | +44.0% |
| 253 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,347.0 | $696K | 0.05% | -505.0 | -6.4% | $94.71 | +15.8% |
| 254 | DSI | ISHARES TR | — | 5,401.0 | $696K | 0.05% | -810.0 | -13.0% | $128.83 | +10.0% |
| 255 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,772.0 | $696K | 0.05% | +576.0 | +26.2% | $251.00 | +39.5% |
| 256 | SPGI | S&P GLOBAL INC | Financial Services | 1,330.0 | $695K | 0.05% | — | — | $522.59 | -20.9% |
| 257 | FICO | FAIR ISAAC CORP | Technology | 404.0 | $683K | 0.05% | -26.0 | -6.0% | $1690.62 | -24.2% |
| 258 | TWLO | TWILIO INC | Communication Services | 4,757.0 | $677K | 0.05% | +478.0 | +11.2% | $142.24 | +31.5% |
| 259 | VFQY | VANGUARD WELLINGTON FD | — | 4,349.0 | $667K | 0.04% | +248.0 | +6.0% | $153.41 | +7.1% |
| 260 | LRCX | LAM RESEARCH CORP | Technology | 3,897.0 | $667K | 0.04% | +2K | +75.5% | $171.18 | +85.5% |
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%