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 | CVS | CVS HEALTH CORP | Healthcare | 6,884.0 | $546K | 0.04% | +2K | +45.5% | $79.36 | +15.7% |
| 302 | CBRE | CBRE GROUP INC | Real Estate | 3,359.0 | $540K | 0.04% | -127.0 | -3.6% | $160.79 | -20.5% |
| 303 | ENB | ENBRIDGE INC | Energy | 11,283.0 | $540K | 0.04% | +3K | +35.7% | $47.83 | +18.6% |
| 304 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 11,566.0 | $531K | 0.04% | — | — | $45.89 | +13.4% |
| 305 | CX | CEMEX SAB DE CV | Basic Materials | 45,968.0 | $528K | 0.04% | +17K | +58.9% | $11.49 | +14.4% |
| 306 | DGRO | ISHARES TR | — | 7,576.0 | $526K | 0.04% | -157.0 | -2.0% | $69.42 | +7.5% |
| 307 | MFC | MANULIFE FINL CORP | Financial Services | 14,421.0 | $523K | 0.04% | +277.0 | +2.0% | $36.28 | +6.5% |
| 308 | XLY | SELECT SECTOR SPDR TR | — | 4,378.0 | $523K | 0.04% | +2K | +84.5% | $119.41 | +1.7% |
| 309 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,428.0 | $520K | 0.04% | +408.0 | +20.2% | $214.06 | -11.2% |
| 310 | WB | WEIBO CORP | Communication Services | 50,418.0 | $515K | 0.04% | +24K | +91.2% | $10.22 | -21.3% |
| 311 | MPC | MARATHON PETE CORP | Energy | 3,147.0 | $512K | 0.03% | +358.0 | +12.8% | $162.63 | +53.5% |
| 312 | SPY | SPDR S&P 500 ETF TR | Financial Services | 742.0 | $506K | 0.03% | -216.0 | -22.6% | $682.24 | +9.9% |
| 313 | MSCI | MSCI INC | Financial Services | 874.0 | $501K | 0.03% | +62.0 | +7.6% | $573.73 | +5.0% |
| 314 | — | UNILEVER PLC | — | 7,667.0 | $501K | 0.03% | NEW | — | $65.40 | — |
| 315 | DFAT | DIMENSIONAL ETF TRUST | — | 8,420.0 | $501K | 0.03% | — | — | $59.54 | +13.5% |
| 316 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,228.0 | $498K | 0.03% | +118.0 | +2.3% | $95.35 | -46.8% |
| 317 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 16,807.0 | $495K | 0.03% | +5K | +37.1% | $29.48 | -9.0% |
| 318 | HSY | HERSHEY CO | Consumer Defensive | 2,719.0 | $495K | 0.03% | -351.0 | -11.4% | $181.96 | +9.3% |
| 319 | SU | SUNCOR ENERGY INC NEW | Energy | 11,144.0 | $494K | 0.03% | +833.0 | +8.1% | $44.36 | +45.5% |
| 320 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,262.0 | $494K | 0.03% | +3K | +53.0% | $53.30 | +24.9% |
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%