Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLD | PROLOGIS INC. | Real Estate | 4,197.0 | $481K | 0.03% | NEW | — | $114.51 | +28.2% |
| 302 | ETN | EATON CORP PLC | Industrials | 1,276.0 | $478K | 0.03% | NEW | — | $374.25 | +8.2% |
| 303 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,474.0 | $476K | 0.03% | NEW | — | $323.19 | +20.2% |
| 304 | NEM | NEWMONT CORP | Basic Materials | 5,582.0 | $471K | 0.03% | NEW | — | $84.31 | +27.5% |
| 305 | VRSK | VERISK ANALYTICS INC | Industrials | 1,869.0 | $470K | 0.03% | NEW | — | $251.54 | -31.5% |
| 306 | MET | METLIFE INC | Financial Services | 5,614.0 | $462K | 0.03% | NEW | — | $82.37 | +0.9% |
| 307 | MSCI | MSCI INC | Financial Services | 812.0 | $461K | 0.03% | NEW | — | $567.41 | +6.7% |
| 308 | ACIO | ETF SER SOLUTIONS | — | 10,462.0 | $454K | 0.03% | NEW | — | $43.43 | +7.4% |
| 309 | BA | BOEING CO | Industrials | 2,098.0 | $453K | 0.03% | NEW | — | $215.83 | +4.5% |
| 310 | CMCSA | COMCAST CORP NEW | Communication Services | 14,398.0 | $452K | 0.03% | NEW | — | $31.42 | -19.7% |
| 311 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 932.0 | $452K | 0.03% | NEW | — | $485.02 | -6.4% |
| 312 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,688.0 | $450K | 0.03% | NEW | — | $67.31 | +32.8% |
| 313 | HLN | HALEON PLC | Healthcare | 49,543.0 | $444K | 0.03% | NEW | — | $8.97 | +3.7% |
| 314 | INTU | INTUIT | Technology | 650.0 | $444K | 0.03% | NEW | — | $682.91 | -55.0% |
| 315 | TMUS | T-MOBILE US INC | Communication Services | 1,848.0 | $442K | 0.03% | NEW | — | $239.38 | -20.1% |
| 316 | MFC | MANULIFE FINL CORP | Financial Services | 14,144.0 | $441K | 0.03% | NEW | — | $31.15 | +24.2% |
| 317 | CDW | CDW CORP | Technology | 2,763.0 | $440K | 0.03% | NEW | — | $159.28 | -27.9% |
| 318 | LII | LENNOX INTL INC | Industrials | 824.0 | $436K | 0.03% | NEW | — | $529.36 | -4.8% |
| 319 | VRSN | VERISIGN INC | Technology | 1,558.0 | $436K | 0.03% | NEW | — | $279.57 | +6.1% |
| 320 | SU | SUNCOR ENERGY INC NEW | Energy | 10,311.0 | $431K | 0.03% | NEW | — | $41.81 | +53.7% |
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%