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 | COP | CONOCOPHILLIPS | Energy | 5,241.0 | $491K | 0.03% | -416.0 | -7.3% | $93.61 | +23.7% |
| 322 | ING | ING GROEP N.V. | Financial Services | 17,519.0 | $491K | 0.03% | +2K | +10.3% | $28.00 | +11.4% |
| 323 | AVDE | AMERICAN CENTY ETF TR | — | 5,946.0 | $489K | 0.03% | +3K | +91.5% | $82.32 | +11.3% |
| 324 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,715.0 | $489K | 0.03% | +207.0 | +0.9% | $20.60 | -1.1% |
| 325 | DHI | D R HORTON INC | Consumer Cyclical | 3,389.0 | $488K | 0.03% | +2K | +113.0% | $144.03 | +2.9% |
| 326 | FDX | FEDEX CORP | Industrials | 1,687.0 | $487K | 0.03% | NEW | — | $288.86 | +42.2% |
| 327 | BA | BOEING CO | Industrials | 2,241.0 | $487K | 0.03% | +143.0 | +6.8% | $217.12 | +2.5% |
| 328 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,347.0 | $476K | 0.03% | +57.0 | +4.4% | $353.27 | -18.0% |
| 329 | EME | EMCOR GROUP INC | Industrials | 770.0 | $471K | 0.03% | -7.0 | -0.9% | $611.79 | +42.7% |
| 330 | IGM | ISHARES TR | — | 3,559.0 | $460K | 0.03% | -357.0 | -9.1% | $129.16 | +23.6% |
| 331 | TFC | TRUIST FINL CORP | Financial Services | 9,314.0 | $458K | 0.03% | +5K | +103.8% | $49.21 | -1.4% |
| 332 | ACIO | ETF SER SOLUTIONS | — | 10,470.0 | $458K | 0.03% | — | — | $43.70 | +6.6% |
| 333 | — | TOTALENERGIES SE | — | 6,952.0 | $455K | 0.03% | NEW | — | $65.42 | — |
| 334 | MET | METLIFE INC | Financial Services | 5,677.0 | $448K | 0.03% | +63.0 | +1.1% | $78.94 | +5.5% |
| 335 | ETN | EATON CORP PLC | Industrials | 1,392.0 | $443K | 0.03% | +116.0 | +9.1% | $318.51 | +27.0% |
| 336 | HLN | HALEON PLC | Healthcare | 43,705.0 | $442K | 0.03% | -6K | -11.8% | $10.11 | -7.5% |
| 337 | HDB | HDFC BANK LTD | Financial Services | 12,061.0 | $441K | 0.03% | +3K | +30.2% | $36.54 | -34.6% |
| 338 | KGC | KINROSS GOLD CORP | Basic Materials | 15,401.0 | $434K | 0.03% | +2K | +13.2% | $28.16 | +3.2% |
| 339 | IEFA | ISHARES TR | — | 4,835.0 | $433K | 0.03% | +140.0 | +3.0% | $89.45 | +9.7% |
| 340 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,970.0 | $429K | 0.03% | -7K | -45.6% | $53.83 | +15.9% |
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%