Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TXN | TEXAS INSTRS INC | Technology | 1,873.0 | $344K | 0.02% | NEW | — | $183.73 | +71.5% |
| 362 | BP | BP PLC | Energy | 9,947.0 | $343K | 0.02% | NEW | — | $34.46 | +20.1% |
| 363 | UBER | UBER TECHNOLOGIES INC | Technology | 3,491.0 | $342K | 0.02% | NEW | — | $97.97 | -27.8% |
| 364 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,043.0 | $338K | 0.02% | NEW | — | $67.07 | -34.6% |
| 365 | KGC | KINROSS GOLD CORP | Basic Materials | 13,609.0 | $338K | 0.02% | NEW | — | $24.85 | +16.8% |
| 366 | EFAV | ISHARES TR | — | 3,962.0 | $336K | 0.02% | NEW | — | $84.84 | +7.4% |
| 367 | MTB | M & T BK CORP | Financial Services | 1,698.0 | $336K | 0.02% | NEW | — | $197.62 | +8.8% |
| 368 | CTAS | CINTAS CORP | Industrials | 1,634.0 | $335K | 0.02% | NEW | — | $205.26 | -16.8% |
| 369 | SYK | STRYKER CORPORATION | Healthcare | 897.0 | $332K | 0.02% | NEW | — | $369.69 | -17.2% |
| 370 | MAS | MASCO CORP | Industrials | 4,704.0 | $331K | 0.02% | NEW | — | $70.39 | -0.8% |
| 371 | ARCC | ARES CAPITAL CORP | Financial Services | 16,212.0 | $331K | 0.02% | NEW | — | $20.41 | -7.3% |
| 372 | TIMB | TIM S A | Communication Services | 14,761.0 | $329K | 0.02% | NEW | — | $22.32 | -0.0% |
| 373 | SCHA | SCHWAB STRATEGIC TR | — | 11,739.0 | $328K | 0.02% | NEW | — | $27.90 | +21.9% |
| 374 | WB | WEIBO CORP | Communication Services | 26,367.0 | $327K | 0.02% | NEW | — | $12.40 | -35.4% |
| 375 | BJAN | INNOVATOR ETFS TRUST | — | 6,166.0 | $327K | 0.02% | NEW | — | $53.02 | +10.6% |
| 376 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,372.0 | $327K | 0.02% | NEW | — | $238.17 | -38.2% |
| 377 | VO | VANGUARD INDEX FDS | — | 1,108.0 | $326K | 0.02% | NEW | — | $293.79 | -73.3% |
| 378 | ACWX | ISHARES TR | — | 5,000.0 | $325K | 0.02% | NEW | — | $65.01 | +17.4% |
| 379 | BKR | BAKER HUGHES COMPANY | Energy | 6,548.0 | $319K | 0.02% | NEW | — | $48.72 | +29.3% |
| 380 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 19,011.0 | $318K | 0.02% | NEW | — | $16.74 | +33.7% |
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%