Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TWLO | TWILIO INC | Communication Services | 4,279.0 | $428K | 0.03% | NEW | — | $100.09 | +82.8% |
| 322 | NVO | NOVO-NORDISK A S | Healthcare | 7,662.0 | $425K | 0.03% | NEW | — | $55.49 | -19.3% |
| 323 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,290.0 | $424K | 0.03% | NEW | — | $329.07 | -12.3% |
| 324 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,039.0 | $422K | 0.03% | NEW | — | $206.91 | -37.5% |
| 325 | CI | THE CIGNA GROUP | Healthcare | 1,459.0 | $421K | 0.03% | NEW | — | $288.25 | -1.2% |
| 326 | ENB | ENBRIDGE INC | Energy | 8,315.0 | $420K | 0.03% | NEW | — | $50.46 | +12.1% |
| 327 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,500.0 | $419K | 0.03% | NEW | — | $39.90 | -6.3% |
| 328 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,348.0 | $418K | 0.03% | NEW | — | $96.09 | -20.6% |
| 329 | ING | ING GROEP N.V. | Financial Services | 15,878.0 | $414K | 0.03% | NEW | — | $26.08 | +18.9% |
| 330 | QCOM | QUALCOMM INC | Technology | 2,479.0 | $412K | 0.03% | NEW | — | $166.36 | +37.5% |
| 331 | IEFA | ISHARES TR | — | 4,695.0 | $410K | 0.03% | NEW | — | $87.30 | +12.1% |
| 332 | CCI | CROWN CASTLE INC | Real Estate | 4,239.0 | $409K | 0.03% | NEW | — | $96.50 | -6.1% |
| 333 | BN | BROOKFIELD CORP | Financial Services | 5,928.0 | $407K | 0.03% | NEW | — | $68.58 | -33.1% |
| 334 | NOW | SERVICENOW INC | Technology | 435.0 | $400K | 0.03% | NEW | — | $920.28 | -88.9% |
| 335 | PWR | QUANTA SVCS INC | Industrials | 961.0 | $398K | 0.03% | NEW | — | $414.42 | +78.2% |
| 336 | JOYY | JOYY INC | Communication Services | 6,790.0 | $398K | 0.03% | NEW | — | $58.61 | +12.2% |
| 337 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,201.0 | $396K | 0.03% | NEW | — | $123.75 | +1.2% |
| 338 | RIO | RIO TINTO PLC | Basic Materials | 5,995.0 | $396K | 0.03% | NEW | — | $66.01 | +60.5% |
| 339 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,020.0 | $386K | 0.03% | NEW | — | $191.09 | -0.8% |
| 340 | STT | STATE STR CORP | Financial Services | 3,311.0 | $384K | 0.03% | NEW | — | $116.01 | +36.1% |
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%