Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MGA | MAGNA INTL INC | Consumer Cyclical | 12,569.0 | $825K | 0.04% | +3K | +35.7% | $65.66 | +0.7% |
| 282 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,914.0 | $823K | 0.04% | +1K | +14.4% | $92.27 | +21.7% |
| 283 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,076.0 | $821K | 0.04% | +255.0 | +31.1% | $190.79 | -2.8% |
| 284 | EOG | EOG RES INC | Energy | 6,285.0 | $815K | 0.04% | +3K | +78.7% | $129.73 | +13.2% |
| 285 | FLEX | FLEX LTD | Technology | 5,000.0 | $810K | 0.04% | NEW | — | $162.07 | -32.6% |
| 286 | QQQ | INVESCO QQQ TR | Financial Services | 1,100.0 | $810K | 0.04% | +80.0 | +7.8% | $736.25 | -3.5% |
| 287 | — | HONEYWELL INTL INC | — | 3,613.0 | $809K | 0.04% | NEW | — | $223.87 | — |
| 288 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 34,301.0 | $809K | 0.04% | +15K | +78.6% | $23.58 | +6.8% |
| 289 | AZN | ASTRAZENECA PLC | Healthcare | 4,257.0 | $807K | 0.04% | NEW | — | $189.62 | -10.5% |
| 290 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 84,014.0 | $805K | 0.04% | +41K | +94.2% | $9.58 | +8.7% |
| 291 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,000.0 | $800K | 0.04% | NEW | — | $200.09 | +6.5% |
| 292 | NFLX | NETFLIX INC. | Communication Services | 11,067.0 | $790K | 0.04% | +924.0 | +9.1% | $71.40 | +15.2% |
| 293 | MPC | MARATHON PETE CORP | Energy | 3,078.0 | $787K | 0.04% | -69.0 | -2.2% | $255.67 | +38.8% |
| 294 | E | ENI SPA | Energy | 16,792.0 | $787K | 0.04% | +6K | +51.8% | $46.86 | +15.3% |
| 295 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,897.0 | $783K | 0.04% | +602.0 | +14.0% | $159.87 | -2.2% |
| 296 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,297.0 | $777K | 0.04% | +272.0 | +13.4% | $338.40 | +7.9% |
| 297 | VBR | VANGUARD INDEX FDS | — | 3,190.0 | $775K | 0.04% | -2K | -33.8% | $242.98 | +2.2% |
| 298 | — | HONEYWELL AEROSPACE INC | — | 3,497.0 | $773K | 0.04% | NEW | — | $221.08 | — |
| 299 | ACN | ACCENTURE PLC IRELAND | Technology | 6,144.0 | $765K | 0.04% | -3K | -32.1% | $124.44 | +50.2% |
| 300 | DIS | DISNEY WALT CO | Communication Services | 7,942.0 | $764K | 0.04% | +1K | +15.9% | $96.25 | +15.6% |
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%