Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMR | EMERSON ELEC CO | Industrials | 4,511.0 | $592K | 0.04% | NEW | — | $131.17 | +6.3% |
| 262 | ASML | ASML HOLDING N V | Technology | 607.0 | $588K | 0.04% | NEW | — | $968.09 | +65.2% |
| 263 | GIS | GENERAL MLS INC | Consumer Defensive | 11,543.0 | $582K | 0.04% | NEW | — | $50.42 | -33.4% |
| 264 | IMO | IMPERIAL OIL LTD | Energy | 6,377.0 | $579K | 0.04% | NEW | — | $90.74 | +38.2% |
| 265 | KT | KT CORP | Communication Services | 29,458.0 | $574K | 0.04% | NEW | — | $19.50 | -9.2% |
| 266 | HSY | HERSHEY CO | Consumer Defensive | 3,070.0 | $574K | 0.04% | NEW | — | $187.07 | +6.3% |
| 267 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,921.0 | $571K | 0.04% | NEW | — | $96.50 | +16.9% |
| 268 | NEE | NEXTERA ENERGY INC | Utilities | 7,568.0 | $571K | 0.04% | NEW | — | $75.49 | +15.8% |
| 269 | XLY | SELECT SECTOR SPDR TR | — | 2,373.0 | $569K | 0.04% | NEW | — | $239.64 | -49.3% |
| 270 | VGT | VANGUARD WORLD FD | — | 757.0 | $565K | 0.04% | NEW | — | $746.63 | -84.3% |
| 271 | GEV | GE VERNOVA INC | Utilities | 918.0 | $565K | 0.04% | NEW | — | $615.05 | +69.3% |
| 272 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 34,705.0 | $553K | 0.04% | NEW | — | $15.94 | +18.9% |
| 273 | AON | AON PLC | Financial Services | 1,550.0 | $553K | 0.04% | NEW | — | $356.58 | -10.8% |
| 274 | MMM | 3M CO | Industrials | 3,552.0 | $551K | 0.04% | NEW | — | $155.19 | +0.4% |
| 275 | CBRE | CBRE GROUP INC | Real Estate | 3,486.0 | $549K | 0.04% | NEW | — | $157.56 | -18.0% |
| 276 | PJAN | INNOVATOR ETFS TRUST | — | 11,906.0 | $545K | 0.04% | NEW | — | $45.79 | +7.8% |
| 277 | DFIV | DIMENSIONAL ETF TRUST | — | 11,808.0 | $545K | 0.04% | NEW | — | $46.12 | +21.0% |
| 278 | FSK | FS KKR CAP CORP | Financial Services | 36,405.0 | $544K | 0.04% | NEW | — | $14.93 | -27.8% |
| 279 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,175.0 | $541K | 0.04% | NEW | — | $87.64 | +12.3% |
| 280 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,196.0 | $539K | 0.04% | NEW | — | $245.25 | +42.4% |
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%